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

Basic Info:

NAV Value:

15.94630 ⇡ 0.18% As on 02-07-2021 (Fri)

15.91810 ⇡ 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)

15.94630

NAV Diff is +0.0282 from Previous Day

0.18% Up

01-07-2021 (Thu)

15.91810

NAV Diff is -0.0023 from Previous Day

-0.01% Down

30-06-2021 (Wed)

15.92040

NAV Diff is -0.0042 from Previous Day

-0.03% Down

29-06-2021 (Tue)

15.92460

NAV Diff is -0.0252 from Previous Day

-0.16% Down

28-06-2021 (Mon)

15.94980

NAV Diff is -0.0198 from Previous Day

-0.12% Down

25-06-2021 (Fri)

15.96960

NAV Diff is +0.0245 from Previous Day

0.15% Up

24-06-2021 (Thu)

15.94510

NAV Diff is +0.0543 from Previous Day

0.34% Up

23-06-2021 (Wed)

15.89080

NAV Diff is -0.0458 from Previous Day

-0.29% Down

22-06-2021 (Tue)

15.93660

NAV Diff is +0.0121 from Previous Day

0.08% Up

21-06-2021 (Mon)

15.92450

NAV Diff is +0.0397 from Previous Day

0.25% Up

18-06-2021 (Fri)

15.88480

NAV Diff is -0.0005 from Previous Day

-0% Down

17-06-2021 (Thu)

15.88530

NAV Diff is -0.0334 from Previous Day

-0.21% Down

16-06-2021 (Wed)

15.91870

NAV Diff is -0.0589 from Previous Day

-0.37% Down

15-06-2021 (Tue)

15.97760

NAV Diff is +0.0451 from Previous Day

0.28% Up

14-06-2021 (Mon)

15.93250

NAV Diff is +0.017 from Previous Day

0.11% Up

11-06-2021 (Fri)

15.91550

NAV Diff is +0.043 from Previous Day

0.27% Up

10-06-2021 (Thu)

15.87250

NAV Diff is +0.0692 from Previous Day

0.44% Up

09-06-2021 (Wed)

15.80330

NAV Diff is -0.0607 from Previous Day

-0.38% Down

08-06-2021 (Tue)

15.86400

NAV Diff is -0.014 from Previous Day

-0.09% Down

07-06-2021 (Mon)

15.87800

NAV Diff is +0.0483 from Previous Day

0.3% Up

04-06-2021 (Fri)

15.82970

NAV Diff is -0.0287 from Previous Day

-0.18% Down

03-06-2021 (Thu)

15.85840

NAV Diff is +0.0755 from Previous Day

0.48% Up

02-06-2021 (Wed)

15.78290

NAV Diff is -0.0121 from Previous Day

-0.08% Down

01-06-2021 (Tue)

15.79500

NAV Diff is -0.0059 from Previous Day

-0.04% Down

31-05-2021 (Mon)

15.80090

NAV Diff is +0.1094 from Previous Day

0.69% Up

28-05-2021 (Fri)

15.69150

NAV Diff is +0.0696 from Previous Day

0.44% Up

27-05-2021 (Thu)

15.62190

NAV Diff is +0.0853 from Previous Day

0.55% Up

25-05-2021 (Tue)

15.53660

NAV Diff is -0.0019 from Previous Day

-0.01% Down

24-05-2021 (Mon)

15.53850

NAV Diff is +0.0152 from Previous Day

0.1% Up

21-05-2021 (Fri)

15.52330

No Difference

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