SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.96590 ⇡ 0.01% As on 12-09-2022 (Mon)

12.96430 ⇡ 0.01% 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)

12.96590

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.96430

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.96100

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.95940

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.95780

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.95620

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.95450

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.95280

NAV Diff is +0.0032 from Previous Day

0.02% Up

02-09-2022 (Fri)

12.94960

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.94780

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.94620

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.94460

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.94280

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.94120

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.93790

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.93630

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.93450

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.93310

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.93190

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.93050

NAV Diff is +0.0032 from Previous Day

0.02% Up

19-08-2022 (Fri)

12.92730

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.92540

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.92350

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.92170

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.92010

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.91520

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.91410

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-08-2022 (Wed)

12.91220

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2022 (Tue)

12.90980

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-08-2022 (Mon)

12.90820

No Difference

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