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

Basic Info:

NAV Value:

13.18900 ⇡ 0.02% As on 02-05-2023 (Tue)

13.18700 ⇡ 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)

13.18900

NAV Diff is +0.002 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.18700

NAV Diff is +0.0055 from Previous Day

0.04% Up

28-04-2023 (Fri)

13.18150

NAV Diff is +0.0083 from Previous Day

0.06% Up

27-04-2023 (Thu)

13.17320

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-04-2023 (Wed)

13.16840

NAV Diff is +0.0059 from Previous Day

0.04% Up

25-04-2023 (Tue)

13.16250

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-04-2023 (Mon)

13.15580

NAV Diff is +0.0044 from Previous Day

0.03% Up

23-04-2023 (Sun)

13.15140

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-04-2023 (Fri)

13.14780

NAV Diff is -0.0002 from Previous Day

-0% Down

20-04-2023 (Thu)

13.14800

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.14570

NAV Diff is -0.0078 from Previous Day

-0.06% Down

18-04-2023 (Tue)

13.15350

NAV Diff is +0.008 from Previous Day

0.06% Up

17-04-2023 (Mon)

13.14550

NAV Diff is +0.0073 from Previous Day

0.06% Up

16-04-2023 (Sun)

13.13820

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-04-2023 (Fri)

13.13440

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-04-2023 (Thu)

13.13260

NAV Diff is -0.0005 from Previous Day

-0% Down

12-04-2023 (Wed)

13.13310

NAV Diff is +0.0074 from Previous Day

0.06% Up

11-04-2023 (Tue)

13.12570

NAV Diff is +0.0045 from Previous Day

0.03% Up

10-04-2023 (Mon)

13.12120

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-04-2023 (Sun)

13.11590

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-04-2023 (Sat)

13.11420

NAV Diff is +0.0037 from Previous Day

0.03% Up

06-04-2023 (Thu)

13.11050

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-04-2023 (Wed)

13.10360

NAV Diff is +0.0078 from Previous Day

0.06% Up

04-04-2023 (Tue)

13.09580

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-04-2023 (Mon)

13.09410

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-04-2023 (Sun)

13.08850

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-04-2023 (Sat)

13.08660

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-03-2023 (Fri)

13.08480

NAV Diff is +0.0198 from Previous Day

0.15% Up

30-03-2023 (Thu)

13.06500

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-03-2023 (Wed)

13.06310

No Difference

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