SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND NAV History

Basic Info:

NAV Value:

58.73320 ⇡ 0.04% As on 28-03-2022 (Mon)

58.70910 ⇡ 0.04% As on 25-03-2022 (Fri)

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

28-03-2022 (Mon)

58.73320

NAV Diff is +0.0241 from Previous Day

0.04% Up

25-03-2022 (Fri)

58.70910

NAV Diff is +0.0002 from Previous Day

0% Down

24-03-2022 (Thu)

58.70890

NAV Diff is -0.3166 from Previous Day

-0.54% Down

23-03-2022 (Wed)

59.02550

NAV Diff is -0.1563 from Previous Day

-0.26% Down

22-03-2022 (Tue)

59.18180

NAV Diff is +0.3731 from Previous Day

0.63% Up

21-03-2022 (Mon)

58.80870

NAV Diff is -0.3314 from Previous Day

-0.56% Down

17-03-2022 (Thu)

59.14010

NAV Diff is +0.6795 from Previous Day

1.15% Up

16-03-2022 (Wed)

58.46060

NAV Diff is +0.39 from Previous Day

0.67% Up

15-03-2022 (Tue)

58.07060

NAV Diff is -0.3288 from Previous Day

-0.57% Down

14-03-2022 (Mon)

58.39940

NAV Diff is +0.4434 from Previous Day

0.76% Up

11-03-2022 (Fri)

57.95600

NAV Diff is +0.0932 from Previous Day

0.16% Up

10-03-2022 (Thu)

57.86280

NAV Diff is +0.5112 from Previous Day

0.88% Up

09-03-2022 (Wed)

57.35160

NAV Diff is +0.9471 from Previous Day

1.65% Up

08-03-2022 (Tue)

56.40450

NAV Diff is +0.4795 from Previous Day

0.85% Up

07-03-2022 (Mon)

55.92500

NAV Diff is -0.9898 from Previous Day

-1.77% Down

04-03-2022 (Fri)

56.91480

NAV Diff is -0.6842 from Previous Day

-1.2% Down

03-03-2022 (Thu)

57.59900

NAV Diff is -0.1202 from Previous Day

-0.21% Down

02-03-2022 (Wed)

57.71920

NAV Diff is -0.4255 from Previous Day

-0.74% Down

28-02-2022 (Mon)

58.14470

NAV Diff is +0.4282 from Previous Day

0.74% Up

25-02-2022 (Fri)

57.71650

NAV Diff is +1.1234 from Previous Day

1.95% Up

24-02-2022 (Thu)

56.59310

NAV Diff is -2.1037 from Previous Day

-3.72% Down

23-02-2022 (Wed)

58.69680

NAV Diff is -0.1677 from Previous Day

-0.29% Down

22-02-2022 (Tue)

58.86450

NAV Diff is -0.2596 from Previous Day

-0.44% Down

21-02-2022 (Mon)

59.12410

NAV Diff is -0.2115 from Previous Day

-0.36% Down

18-02-2022 (Fri)

59.33560

NAV Diff is -0.0637 from Previous Day

-0.11% Down

17-02-2022 (Thu)

59.39930

NAV Diff is -0.1211 from Previous Day

-0.2% Down

16-02-2022 (Wed)

59.52040

NAV Diff is -0.0183 from Previous Day

-0.03% Down

15-02-2022 (Tue)

59.53870

NAV Diff is +1.3226 from Previous Day

2.22% Up

14-02-2022 (Mon)

58.21610

NAV Diff is -1.3717 from Previous Day

-2.36% Down

11-02-2022 (Fri)

59.58780

No Difference

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