SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.18260 ⇡ 0.02% As on 14-06-2023 (Wed)

13.17970 ⇡ 0.02% As on 13-06-2023 (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

14-06-2023 (Wed)

13.18260

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.17970

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.17760

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.17560

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-06-2023 (Fri)

13.17140

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.16930

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.16720

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.16510

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.16310

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.16110

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.15700

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.15500

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.15300

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.15100

NAV Diff is -0.0021 from Previous Day

-0.02% Down

29-05-2023 (Mon)

13.15310

NAV Diff is +0.0099 from Previous Day

0.08% Up

28-05-2023 (Sun)

13.14320

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.13960

NAV Diff is +0.0176 from Previous Day

0.13% Up

25-05-2023 (Thu)

13.12200

NAV Diff is +0.0084 from Previous Day

0.06% Up

24-05-2023 (Wed)

13.11360

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.11140

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-05-2023 (Mon)

13.10510

NAV Diff is +0.0134 from Previous Day

0.1% Up

21-05-2023 (Sun)

13.09170

NAV Diff is +0.0036 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.08810

NAV Diff is +0.0045 from Previous Day

0.03% Up

18-05-2023 (Thu)

13.08360

NAV Diff is -0.0099 from Previous Day

-0.08% Down

17-05-2023 (Wed)

13.09350

NAV Diff is -0.0057 from Previous Day

-0.04% Down

16-05-2023 (Tue)

13.09920

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.09660

NAV Diff is +0.0095 from Previous Day

0.07% Up

14-05-2023 (Sun)

13.08710

NAV Diff is +0.004 from Previous Day

0.03% Up

12-05-2023 (Fri)

13.08310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

11-05-2023 (Thu)

13.08440

No Difference

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