SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

11.31440 ⇡ 0.02% As on 26-06-2020 (Fri)

11.31190 ⇡ 0.02% As on 25-06-2020 (Thu)

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

26-06-2020 (Fri)

11.31440

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2020 (Thu)

11.31190

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2020 (Wed)

11.31100

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2020 (Tue)

11.31000

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-06-2020 (Mon)

11.30870

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-06-2020 (Sun)

11.30740

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-06-2020 (Fri)

11.30470

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2020 (Thu)

11.30340

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-06-2020 (Wed)

11.30200

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2020 (Tue)

11.30070

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2020 (Mon)

11.29930

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2020 (Sun)

11.29790

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-06-2020 (Fri)

11.29520

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2020 (Thu)

11.29390

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-06-2020 (Wed)

11.29240

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2020 (Tue)

11.29100

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2020 (Mon)

11.28960

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-06-2020 (Sun)

11.28820

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-06-2020 (Fri)

11.28550

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-06-2020 (Thu)

11.28430

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-06-2020 (Wed)

11.28280

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

11.28160

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-06-2020 (Mon)

11.28030

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-05-2020 (Sun)

11.27890

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2020 (Fri)

11.27610

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-05-2020 (Thu)

11.27470

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2020 (Wed)

11.27350

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-05-2020 (Tue)

11.27210

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2020 (Mon)

11.27050

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-05-2020 (Fri)

11.26630

No Difference

-