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

Basic Info:

NAV Value:

12.91390 ⇡ 0.02% As on 14-06-2023 (Wed)

12.91120 ⇡ 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)

12.91390

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-06-2023 (Tue)

12.91120

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2023 (Mon)

12.90930

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-06-2023 (Sun)

12.90750

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-06-2023 (Fri)

12.90370

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2023 (Thu)

12.90190

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2023 (Wed)

12.89990

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-06-2023 (Tue)

12.89810

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2023 (Mon)

12.89620

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-06-2023 (Sun)

12.89440

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-06-2023 (Fri)

12.89080

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2023 (Thu)

12.88890

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-05-2023 (Wed)

12.88710

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-05-2023 (Tue)

12.88530

NAV Diff is -0.0023 from Previous Day

-0.02% Down

29-05-2023 (Mon)

12.88760

NAV Diff is +0.0096 from Previous Day

0.07% Up

28-05-2023 (Sun)

12.87800

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-05-2023 (Fri)

12.87480

NAV Diff is +0.017 from Previous Day

0.13% Up

25-05-2023 (Thu)

12.85780

NAV Diff is +0.0081 from Previous Day

0.06% Up

24-05-2023 (Wed)

12.84970

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2023 (Tue)

12.84770

NAV Diff is +0.0061 from Previous Day

0.05% Up

22-05-2023 (Mon)

12.84160

NAV Diff is +0.0129 from Previous Day

0.1% Up

21-05-2023 (Sun)

12.82870

NAV Diff is +0.0032 from Previous Day

0.02% Up

19-05-2023 (Fri)

12.82550

NAV Diff is +0.0044 from Previous Day

0.03% Up

18-05-2023 (Thu)

12.82110

NAV Diff is -0.01 from Previous Day

-0.08% Down

17-05-2023 (Wed)

12.83110

NAV Diff is -0.0057 from Previous Day

-0.04% Down

16-05-2023 (Tue)

12.83680

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2023 (Mon)

12.83440

NAV Diff is +0.0092 from Previous Day

0.07% Up

14-05-2023 (Sun)

12.82520

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-05-2023 (Fri)

12.82160

NAV Diff is -0.0015 from Previous Day

-0.01% Down

11-05-2023 (Thu)

12.82310

No Difference

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