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

Basic Info:

NAV Value:

13.00430 ⇡ 0.02% As on 24-05-2023 (Wed)

13.00220 ⇡ 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)

13.00430

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.00220

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2023 (Mon)

13.00030

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2023 (Sun)

12.99850

NAV Diff is +0.0037 from Previous Day

0.03% Up

19-05-2023 (Fri)

12.99480

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2023 (Thu)

12.99280

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2023 (Wed)

12.99090

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2023 (Tue)

12.98890

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2023 (Mon)

12.98690

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2023 (Sun)

12.98470

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-05-2023 (Fri)

12.98060

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2023 (Thu)

12.97880

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2023 (Wed)

12.97650

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-05-2023 (Tue)

12.97460

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-05-2023 (Mon)

12.97390

NAV Diff is +0.0097 from Previous Day

0.07% Up

07-05-2023 (Sun)

12.96420

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-05-2023 (Fri)

12.96060

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2023 (Thu)

12.95980

NAV Diff is +0.0076 from Previous Day

0.06% Up

03-05-2023 (Wed)

12.95220

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-05-2023 (Tue)

12.94830

NAV Diff is +0.0106 from Previous Day

0.08% Up

01-05-2023 (Mon)

12.93770

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-04-2023 (Fri)

12.93260

NAV Diff is +0.0181 from Previous Day

0.14% Up

27-04-2023 (Thu)

12.91450

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-04-2023 (Wed)

12.90980

NAV Diff is +0.0064 from Previous Day

0.05% Up

25-04-2023 (Tue)

12.90340

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-04-2023 (Mon)

12.89700

NAV Diff is +0.0044 from Previous Day

0.03% Up

23-04-2023 (Sun)

12.89260

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-04-2023 (Fri)

12.88910

NAV Diff is -0.0009 from Previous Day

-0.01% Down

20-04-2023 (Thu)

12.89000

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2023 (Wed)

12.88780

No Difference

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