SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.26860 ⇡ 0.02% As on 24-05-2023 (Wed)

13.26620 ⇡ 0.02% As on 23-05-2023 (Tue)

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

24-05-2023 (Wed)

13.26860

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.26620

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.26420

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.26210

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.25800

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.25590

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.25370

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.25160

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.24930

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.24690

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-05-2023 (Fri)

13.24240

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.24040

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.23800

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.23590

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-05-2023 (Mon)

13.23500

NAV Diff is +0.0101 from Previous Day

0.08% Up

07-05-2023 (Sun)

13.22490

NAV Diff is +0.004 from Previous Day

0.03% Up

05-05-2023 (Fri)

13.22090

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2023 (Thu)

13.21990

NAV Diff is +0.008 from Previous Day

0.06% Up

03-05-2023 (Wed)

13.21190

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-05-2023 (Tue)

13.20780

NAV Diff is +0.0109 from Previous Day

0.08% Up

01-05-2023 (Mon)

13.19690

NAV Diff is +0.0057 from Previous Day

0.04% Up

28-04-2023 (Fri)

13.19120

NAV Diff is +0.0186 from Previous Day

0.14% Up

27-04-2023 (Thu)

13.17260

NAV Diff is +0.005 from Previous Day

0.04% Up

26-04-2023 (Wed)

13.16760

NAV Diff is +0.0067 from Previous Day

0.05% Up

25-04-2023 (Tue)

13.16090

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-04-2023 (Mon)

13.15420

NAV Diff is +0.0046 from Previous Day

0.03% Up

23-04-2023 (Sun)

13.14960

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-04-2023 (Fri)

13.14570

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-04-2023 (Thu)

13.14640

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.14400

No Difference

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