SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.98180 ⇡ 0.02% As on 12-09-2022 (Mon)

12.97870 ⇡ 0.02% As on 11-09-2022 (Sun)

MF Type:

Close Ended

MF Category:

Income

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

12-09-2022 (Mon)

12.98180

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-09-2022 (Sun)

12.97870

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.97540

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.97380

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.97220

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.97060

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.96900

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.96740

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-09-2022 (Fri)

12.96420

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.96250

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.96080

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.95920

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.95750

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.95590

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.95260

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.95100

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.94930

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.94780

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.94660

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.94520

NAV Diff is +0.0032 from Previous Day

0.02% Up

19-08-2022 (Fri)

12.94200

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.94020

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.93840

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.93660

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.93500

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.93010

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.92900

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-08-2022 (Wed)

12.92720

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2022 (Tue)

12.92490

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2022 (Mon)

12.92320

No Difference

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