SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.16640 ⇡ 0.01% As on 08-04-2021 (Thu)

12.16500 ⇡ 0.01% As on 07-04-2021 (Wed)

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

08-04-2021 (Thu)

12.16640

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.16500

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.16410

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.16320

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.16230

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.16030

NAV Diff is +0.001 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.15930

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.15820

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.15720

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.15610

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.15300

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.15190

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.15090

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.14960

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.14850

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.14740

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.14530

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.14410

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.14340

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.14200

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.14100

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.14020

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.13800

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-03-2021 (Thu)

12.13690

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.13590

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.13480

NAV Diff is +0.0006 from Previous Day

0% Down

08-03-2021 (Mon)

12.13420

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2021 (Sun)

12.13310

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.13100

NAV Diff is +0.0006 from Previous Day

0% Down

04-03-2021 (Thu)

12.13040

No Difference

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