SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

10.81070 ⇡ 0.02% As on 28-05-2019 (Tue)

10.80890 ⇡ 0.02% As on 27-05-2019 (Mon)

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

28-05-2019 (Tue)

10.81070

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.80890

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2019 (Sun)

10.80700

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-05-2019 (Fri)

10.80280

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.80080

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.79860

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.79650

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.79430

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2019 (Sun)

10.79220

NAV Diff is +0.0043 from Previous Day

0.04% Up

17-05-2019 (Fri)

10.78790

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.78570

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.78360

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.78150

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.77940

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2019 (Sun)

10.77730

NAV Diff is +0.0043 from Previous Day

0.04% Up

10-05-2019 (Fri)

10.77300

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2019 (Thu)

10.77080

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.76860

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.76640

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2019 (Mon)

10.76430

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2019 (Sun)

10.76210

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-05-2019 (Fri)

10.75790

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.75580

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-05-2019 (Wed)

10.75370

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-04-2019 (Tue)

10.75160

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-04-2019 (Mon)

10.74950

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2019 (Sun)

10.74730

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-04-2019 (Fri)

10.74300

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.74080

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.73870

No Difference

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