SBI Dynamic Asset Allocation Fund - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

15.94950 ⇡ 0.18% As on 02-07-2021 (Fri)

15.92130 ⇡ 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)

15.94950

NAV Diff is +0.0282 from Previous Day

0.18% Up

01-07-2021 (Thu)

15.92130

NAV Diff is -0.0022 from Previous Day

-0.01% Down

30-06-2021 (Wed)

15.92350

NAV Diff is -0.0043 from Previous Day

-0.03% Down

29-06-2021 (Tue)

15.92780

NAV Diff is -0.0251 from Previous Day

-0.16% Down

28-06-2021 (Mon)

15.95290

NAV Diff is -0.0199 from Previous Day

-0.12% Down

25-06-2021 (Fri)

15.97280

NAV Diff is +0.0246 from Previous Day

0.15% Up

24-06-2021 (Thu)

15.94820

NAV Diff is +0.0542 from Previous Day

0.34% Up

23-06-2021 (Wed)

15.89400

NAV Diff is -0.0458 from Previous Day

-0.29% Down

22-06-2021 (Tue)

15.93980

NAV Diff is +0.0122 from Previous Day

0.08% Up

21-06-2021 (Mon)

15.92760

NAV Diff is +0.0396 from Previous Day

0.25% Up

18-06-2021 (Fri)

15.88800

NAV Diff is -0.0004 from Previous Day

-0% Down

17-06-2021 (Thu)

15.88840

NAV Diff is -0.0335 from Previous Day

-0.21% Down

16-06-2021 (Wed)

15.92190

NAV Diff is -0.0588 from Previous Day

-0.37% Down

15-06-2021 (Tue)

15.98070

NAV Diff is +0.045 from Previous Day

0.28% Up

14-06-2021 (Mon)

15.93570

NAV Diff is +0.017 from Previous Day

0.11% Up

11-06-2021 (Fri)

15.91870

NAV Diff is +0.0431 from Previous Day

0.27% Up

10-06-2021 (Thu)

15.87560

NAV Diff is +0.0692 from Previous Day

0.44% Up

09-06-2021 (Wed)

15.80640

NAV Diff is -0.0608 from Previous Day

-0.38% Down

08-06-2021 (Tue)

15.86720

NAV Diff is -0.014 from Previous Day

-0.09% Down

07-06-2021 (Mon)

15.88120

NAV Diff is +0.0484 from Previous Day

0.3% Up

04-06-2021 (Fri)

15.83280

NAV Diff is -0.0287 from Previous Day

-0.18% Down

03-06-2021 (Thu)

15.86150

NAV Diff is +0.0755 from Previous Day

0.48% Up

02-06-2021 (Wed)

15.78600

NAV Diff is -0.0121 from Previous Day

-0.08% Down

01-06-2021 (Tue)

15.79810

NAV Diff is -0.0059 from Previous Day

-0.04% Down

31-05-2021 (Mon)

15.80400

NAV Diff is +0.1094 from Previous Day

0.69% Up

28-05-2021 (Fri)

15.69460

NAV Diff is +0.0696 from Previous Day

0.44% Up

27-05-2021 (Thu)

15.62500

NAV Diff is +0.0853 from Previous Day

0.55% Up

25-05-2021 (Tue)

15.53970

NAV Diff is -0.0019 from Previous Day

-0.01% Down

24-05-2021 (Mon)

15.54160

NAV Diff is +0.0153 from Previous Day

0.1% Up

21-05-2021 (Fri)

15.52630

No Difference

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