SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.46060 ⇡ 0.02% As on 02-05-2023 (Tue)

13.45840 ⇡ 0.02% As on 01-05-2023 (Mon)

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

02-05-2023 (Tue)

13.46060

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.45840

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-04-2023 (Fri)

13.45230

NAV Diff is +0.0086 from Previous Day

0.06% Up

27-04-2023 (Thu)

13.44370

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-04-2023 (Wed)

13.43860

NAV Diff is +0.0062 from Previous Day

0.05% Up

25-04-2023 (Tue)

13.43240

NAV Diff is +0.007 from Previous Day

0.05% Up

24-04-2023 (Mon)

13.42540

NAV Diff is +0.0046 from Previous Day

0.03% Up

23-04-2023 (Sun)

13.42080

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-04-2023 (Fri)

13.41670

NAV Diff is -0.0001 from Previous Day

-0% Down

20-04-2023 (Thu)

13.41680

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.41430

NAV Diff is -0.0078 from Previous Day

-0.06% Down

18-04-2023 (Tue)

13.42210

NAV Diff is +0.0083 from Previous Day

0.06% Up

17-04-2023 (Mon)

13.41380

NAV Diff is +0.0076 from Previous Day

0.06% Up

16-04-2023 (Sun)

13.40620

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-04-2023 (Fri)

13.40190

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-04-2023 (Thu)

13.40000

NAV Diff is -0.0003 from Previous Day

-0% Down

12-04-2023 (Wed)

13.40030

NAV Diff is +0.0077 from Previous Day

0.06% Up

11-04-2023 (Tue)

13.39260

NAV Diff is +0.0048 from Previous Day

0.04% Up

10-04-2023 (Mon)

13.38780

NAV Diff is +0.0056 from Previous Day

0.04% Up

09-04-2023 (Sun)

13.38220

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-04-2023 (Sat)

13.38030

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-04-2023 (Thu)

13.37620

NAV Diff is +0.0072 from Previous Day

0.05% Up

05-04-2023 (Wed)

13.36900

NAV Diff is +0.0081 from Previous Day

0.06% Up

04-04-2023 (Tue)

13.36090

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-04-2023 (Mon)

13.35900

NAV Diff is +0.0059 from Previous Day

0.04% Up

02-04-2023 (Sun)

13.35310

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.35100

NAV Diff is +0.002 from Previous Day

0.01% Up

31-03-2023 (Fri)

13.34900

NAV Diff is +0.0203 from Previous Day

0.15% Up

30-03-2023 (Thu)

13.32870

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.32660

No Difference

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