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

Basic Info:

NAV Value:

12.70960 ⇡ 0.01% As on 12-09-2022 (Mon)

12.70820 ⇡ 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)

12.70960

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.70820

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-09-2022 (Fri)

12.70540

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.70390

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.70250

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.70110

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.69970

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.69820

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-09-2022 (Fri)

12.69540

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.69380

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.69240

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.69100

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.68940

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.68800

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-08-2022 (Fri)

12.68510

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.68370

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.68220

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.68090

NAV Diff is +0.001 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.67990

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.67880

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-08-2022 (Fri)

12.67600

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.67430

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.67260

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.67100

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.66960

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-08-2022 (Fri)

12.66530

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.66440

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2022 (Wed)

12.66270

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2022 (Tue)

12.66060

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2022 (Mon)

12.65910

No Difference

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