SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.26490 ⇡ 0.01% As on 15-04-2021 (Thu)

12.26380 ⇡ 0.01% As on 14-04-2021 (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

15-04-2021 (Thu)

12.26490

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-04-2021 (Wed)

12.26380

NAV Diff is +0.001 from Previous Day

0.01% Up

13-04-2021 (Tue)

12.26280

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2021 (Mon)

12.26170

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2021 (Sun)

12.26070

NAV Diff is +0.001 from Previous Day

0.01% Up

10-04-2021 (Sat)

12.25970

NAV Diff is +0.001 from Previous Day

0.01% Up

09-04-2021 (Fri)

12.25870

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.25780

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.25680

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.25580

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.25470

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.25360

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.25140

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.25020

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.24910

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.24790

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.24670

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.24330

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.24210

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.24100

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.23980

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.23840

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.23720

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.23490

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.23360

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.23280

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.23140

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.23030

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.22930

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.22700

No Difference

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