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

Basic Info:

NAV Value:

12.54310 ⇡ 0.02% As on 19-07-2023 (Wed)

12.54050 ⇡ 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)

12.54310

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-07-2023 (Tue)

12.54050

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2023 (Mon)

12.53870

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-07-2023 (Sun)

12.53690

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-07-2023 (Fri)

12.53330

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2023 (Thu)

12.53150

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-07-2023 (Wed)

12.52970

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2023 (Tue)

12.52790

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-07-2023 (Mon)

12.52610

NAV Diff is -0.0043 from Previous Day

-0.03% Down

09-07-2023 (Sun)

12.53040

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-07-2023 (Fri)

12.52710

NAV Diff is -0.0094 from Previous Day

-0.08% Down

06-07-2023 (Thu)

12.53650

NAV Diff is +0.0104 from Previous Day

0.08% Up

05-07-2023 (Wed)

12.52610

NAV Diff is +0.011 from Previous Day

0.09% Up

04-07-2023 (Tue)

12.51510

NAV Diff is -0.0032 from Previous Day

-0.03% Down

03-07-2023 (Mon)

12.51830

NAV Diff is +0.0051 from Previous Day

0.04% Up

02-07-2023 (Sun)

12.51320

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-06-2023 (Fri)

12.50980

NAV Diff is +0.0112 from Previous Day

0.09% Up

29-06-2023 (Thu)

12.49860

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-06-2023 (Wed)

12.49690

NAV Diff is +0.0097 from Previous Day

0.08% Up

27-06-2023 (Tue)

12.48720

NAV Diff is +0.0067 from Previous Day

0.05% Up

26-06-2023 (Mon)

12.48050

NAV Diff is +0.0056 from Previous Day

0.04% Up

25-06-2023 (Sun)

12.47490

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-06-2023 (Fri)

12.47160

NAV Diff is -0.0134 from Previous Day

-0.11% Down

22-06-2023 (Thu)

12.48500

NAV Diff is -0.0129 from Previous Day

-0.1% Down

21-06-2023 (Wed)

12.49790

NAV Diff is +0.0006 from Previous Day

0% Down

20-06-2023 (Tue)

12.49730

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-06-2023 (Mon)

12.49140

NAV Diff is -0.001 from Previous Day

-0.01% Down

18-06-2023 (Sun)

12.49240

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-06-2023 (Sat)

12.49080

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-06-2023 (Fri)

12.48910

No Difference

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