SBI Dynamic Asset Allocation Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

16.84390 ⇡ 0.18% As on 02-07-2021 (Fri)

16.81370 ⇡ 0.18% As on 01-07-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-07-2021 (Fri)

16.84390

NAV Diff is +0.0302 from Previous Day

0.18% Up

01-07-2021 (Thu)

16.81370

NAV Diff is -0.0018 from Previous Day

-0.01% Down

30-06-2021 (Wed)

16.81550

NAV Diff is -0.004 from Previous Day

-0.02% Down

29-06-2021 (Tue)

16.81950

NAV Diff is -0.0261 from Previous Day

-0.16% Down

28-06-2021 (Mon)

16.84560

NAV Diff is -0.0195 from Previous Day

-0.12% Down

25-06-2021 (Fri)

16.86510

NAV Diff is +0.0265 from Previous Day

0.16% Up

24-06-2021 (Thu)

16.83860

NAV Diff is +0.0578 from Previous Day

0.34% Up

23-06-2021 (Wed)

16.78080

NAV Diff is -0.0478 from Previous Day

-0.28% Down

22-06-2021 (Tue)

16.82860

NAV Diff is +0.0133 from Previous Day

0.08% Up

21-06-2021 (Mon)

16.81530

NAV Diff is +0.0435 from Previous Day

0.26% Up

18-06-2021 (Fri)

16.77180

NAV Diff is 0 from Previous Day

0% Down

17-06-2021 (Thu)

16.77180

NAV Diff is -0.0347 from Previous Day

-0.21% Down

16-06-2021 (Wed)

16.80650

NAV Diff is -0.0616 from Previous Day

-0.37% Down

15-06-2021 (Tue)

16.86810

NAV Diff is +0.048 from Previous Day

0.28% Up

14-06-2021 (Mon)

16.82010

NAV Diff is +0.0193 from Previous Day

0.11% Up

11-06-2021 (Fri)

16.80080

NAV Diff is +0.0459 from Previous Day

0.27% Up

10-06-2021 (Thu)

16.75490

NAV Diff is +0.0735 from Previous Day

0.44% Up

09-06-2021 (Wed)

16.68140

NAV Diff is -0.0636 from Previous Day

-0.38% Down

08-06-2021 (Tue)

16.74500

NAV Diff is -0.0143 from Previous Day

-0.09% Down

07-06-2021 (Mon)

16.75930

NAV Diff is +0.0525 from Previous Day

0.31% Up

04-06-2021 (Fri)

16.70680

NAV Diff is -0.0297 from Previous Day

-0.18% Down

03-06-2021 (Thu)

16.73650

NAV Diff is +0.0802 from Previous Day

0.48% Up

02-06-2021 (Wed)

16.65630

NAV Diff is -0.0123 from Previous Day

-0.07% Down

01-06-2021 (Tue)

16.66860

NAV Diff is -0.0057 from Previous Day

-0.03% Down

31-05-2021 (Mon)

16.67430

NAV Diff is +0.1169 from Previous Day

0.7% Up

28-05-2021 (Fri)

16.55740

NAV Diff is +0.0739 from Previous Day

0.45% Up

27-05-2021 (Thu)

16.48350

NAV Diff is +0.0911 from Previous Day

0.55% Up

25-05-2021 (Tue)

16.39240

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-05-2021 (Mon)

16.39390

NAV Diff is +0.0175 from Previous Day

0.11% Up

21-05-2021 (Fri)

16.37640

No Difference

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