SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

13.27490 ⇡ 0.01% As on 05-06-2023 (Mon)

13.27300 ⇡ 0.01% As on 04-06-2023 (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

05-06-2023 (Mon)

13.27490

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-06-2023 (Sun)

13.27300

NAV Diff is +0.0038 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.26920

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2023 (Thu)

13.26730

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-05-2023 (Wed)

13.26550

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2023 (Tue)

13.26360

NAV Diff is -0.0017 from Previous Day

-0.01% Down

29-05-2023 (Mon)

13.26530

NAV Diff is +0.0098 from Previous Day

0.07% Up

28-05-2023 (Sun)

13.25550

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-05-2023 (Fri)

13.25220

NAV Diff is +0.0176 from Previous Day

0.13% Up

25-05-2023 (Thu)

13.23460

NAV Diff is +0.0084 from Previous Day

0.06% Up

24-05-2023 (Wed)

13.22620

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.22420

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-05-2023 (Mon)

13.21790

NAV Diff is +0.0135 from Previous Day

0.1% Up

21-05-2023 (Sun)

13.20440

NAV Diff is +0.0032 from Previous Day

0.02% Up

19-05-2023 (Fri)

13.20120

NAV Diff is +0.0044 from Previous Day

0.03% Up

18-05-2023 (Thu)

13.19680

NAV Diff is -0.0103 from Previous Day

-0.08% Down

17-05-2023 (Wed)

13.20710

NAV Diff is -0.0058 from Previous Day

-0.04% Down

16-05-2023 (Tue)

13.21290

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.21050

NAV Diff is +0.0094 from Previous Day

0.07% Up

14-05-2023 (Sun)

13.20110

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-05-2023 (Fri)

13.19740

NAV Diff is -0.0014 from Previous Day

-0.01% Down

11-05-2023 (Thu)

13.19880

NAV Diff is +0.0121 from Previous Day

0.09% Up

10-05-2023 (Wed)

13.18670

NAV Diff is +0.0088 from Previous Day

0.07% Up

09-05-2023 (Tue)

13.17790

NAV Diff is +0.0003 from Previous Day

0% Down

08-05-2023 (Mon)

13.17760

NAV Diff is +0.0116 from Previous Day

0.09% Up

07-05-2023 (Sun)

13.16600

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-05-2023 (Fri)

13.16240

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2023 (Thu)

13.16150

NAV Diff is +0.0079 from Previous Day

0.06% Up

03-05-2023 (Wed)

13.15360

NAV Diff is +0.004 from Previous Day

0.03% Up

02-05-2023 (Tue)

13.14960

No Difference

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