SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.82690 ⇡ 0.02% As on 19-07-2023 (Wed)

12.82400 ⇡ 0.02% As on 18-07-2023 (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

19-07-2023 (Wed)

12.82690

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-07-2023 (Tue)

12.82400

NAV Diff is +0.002 from Previous Day

0.02% Up

17-07-2023 (Mon)

12.82200

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2023 (Sun)

12.82000

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-07-2023 (Fri)

12.81590

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2023 (Thu)

12.81390

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2023 (Wed)

12.81190

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2023 (Tue)

12.80980

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2023 (Mon)

12.80780

NAV Diff is -0.0041 from Previous Day

-0.03% Down

09-07-2023 (Sun)

12.81190

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-07-2023 (Fri)

12.80830

NAV Diff is -0.0093 from Previous Day

-0.07% Down

06-07-2023 (Thu)

12.81760

NAV Diff is +0.0108 from Previous Day

0.08% Up

05-07-2023 (Wed)

12.80680

NAV Diff is +0.0115 from Previous Day

0.09% Up

04-07-2023 (Tue)

12.79530

NAV Diff is -0.0031 from Previous Day

-0.02% Down

03-07-2023 (Mon)

12.79840

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-07-2023 (Sun)

12.79300

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-06-2023 (Fri)

12.78910

NAV Diff is +0.0115 from Previous Day

0.09% Up

29-06-2023 (Thu)

12.77760

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2023 (Wed)

12.77560

NAV Diff is +0.0101 from Previous Day

0.08% Up

27-06-2023 (Tue)

12.76550

NAV Diff is +0.007 from Previous Day

0.05% Up

26-06-2023 (Mon)

12.75850

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-06-2023 (Sun)

12.75260

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-06-2023 (Fri)

12.74880

NAV Diff is -0.0135 from Previous Day

-0.11% Down

22-06-2023 (Thu)

12.76230

NAV Diff is -0.013 from Previous Day

-0.1% Down

21-06-2023 (Wed)

12.77530

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-06-2023 (Tue)

12.77450

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-06-2023 (Mon)

12.76830

NAV Diff is -0.0008 from Previous Day

-0.01% Down

18-06-2023 (Sun)

12.76910

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-06-2023 (Sat)

12.76720

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-06-2023 (Fri)

12.76530

No Difference

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