SBI TAX ADVANTAGE FUND - SERIES I - GROWTH NAV History

Basic Info:

NAV Value:

29.38190 ⇡ 78.22% As on 02-04-2018 (Mon)

6.40000 ⇡ 78.22% As on 02-04-2009 (Thu)

MF Type:

Close Ended

MF Category:

ELSS

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

02-04-2018 (Mon)

29.38190

NAV Diff is +22.9819 from Previous Day

78.22% Up

02-04-2009 (Thu)

6.40000

NAV Diff is +0.43 from Previous Day

6.72% Up

25-03-2009 (Wed)

5.97000

NAV Diff is +0.28 from Previous Day

4.69% Up

18-03-2009 (Wed)

5.69000

NAV Diff is +0.37 from Previous Day

6.5% Up

12-03-2009 (Thu)

5.32000

NAV Diff is +5.32 from Previous Day

100% Up

11-03-2009 (Wed)

0.00000

NAV Diff is -5.4 from Previous Day

-INF% Down

04-03-2009 (Wed)

5.40000

NAV Diff is -0.22 from Previous Day

-4.07% Down

25-02-2009 (Wed)

5.62000

NAV Diff is -0.1 from Previous Day

-1.78% Down

18-02-2009 (Wed)

5.72000

NAV Diff is -0.26 from Previous Day

-4.55% Down

11-02-2009 (Wed)

5.98000

NAV Diff is +0.19 from Previous Day

3.18% Up

04-02-2009 (Wed)

5.79000

NAV Diff is -0.02 from Previous Day

-0.35% Down

28-01-2009 (Wed)

5.81000

NAV Diff is +0.08 from Previous Day

1.38% Up

21-01-2009 (Wed)

5.73000

NAV Diff is -0.24 from Previous Day

-4.19% Down

14-01-2009 (Wed)

5.97000

NAV Diff is -0.17 from Previous Day

-2.85% Down

07-01-2009 (Wed)

6.14000

NAV Diff is +0.05 from Previous Day

0.81% Up

31-12-2008 (Wed)

6.09000

NAV Diff is +0.08 from Previous Day

1.31% Up

24-12-2008 (Wed)

6.01000

NAV Diff is -0.05 from Previous Day

-0.83% Down

17-12-2008 (Wed)

6.06000

NAV Diff is +0.14 from Previous Day

2.31% Up

10-12-2008 (Wed)

5.92000

NAV Diff is +0.38 from Previous Day

6.42% Up

03-12-2008 (Wed)

5.54000

NAV Diff is -0.11 from Previous Day

-1.99% Down

26-11-2008 (Wed)

5.65000

NAV Diff is -0.02 from Previous Day

-0.35% Down

19-11-2008 (Wed)

5.67000

NAV Diff is -0.42 from Previous Day

-7.41% Down

12-11-2008 (Wed)

6.09000

NAV Diff is -0.24 from Previous Day

-3.94% Down

05-11-2008 (Wed)

6.33000

NAV Diff is +0.5 from Previous Day

7.9% Up

29-10-2008 (Wed)

5.83000

NAV Diff is -0.62 from Previous Day

-10.63% Down

22-10-2008 (Wed)

6.45000

NAV Diff is -0.26 from Previous Day

-4.03% Down

15-10-2008 (Wed)

6.71000

NAV Diff is -0.34 from Previous Day

-5.07% Down

08-10-2008 (Wed)

7.05000

NAV Diff is -1.04 from Previous Day

-14.75% Down

01-10-2008 (Wed)

8.09000

NAV Diff is -0.37 from Previous Day

-4.57% Down

24-09-2008 (Wed)

8.46000

No Difference

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