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

Basic Info:

NAV Value:

10.79580 ⇡ 0.02% As on 28-05-2019 (Tue)

10.79410 ⇡ 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)

10.79580

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.79410

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2019 (Sun)

10.79220

NAV Diff is +0.0041 from Previous Day

0.04% Up

24-05-2019 (Fri)

10.78810

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.78610

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.78400

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.78190

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.77970

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2019 (Sun)

10.77760

NAV Diff is +0.0042 from Previous Day

0.04% Up

17-05-2019 (Fri)

10.77340

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.77130

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.76920

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.76710

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.76500

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2019 (Sun)

10.76290

NAV Diff is +0.0042 from Previous Day

0.04% Up

10-05-2019 (Fri)

10.75870

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2019 (Thu)

10.75660

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.75440

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.75230

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2019 (Mon)

10.75010

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-05-2019 (Sun)

10.74800

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-05-2019 (Fri)

10.74380

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.74180

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-05-2019 (Wed)

10.73970

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-04-2019 (Tue)

10.73760

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-04-2019 (Mon)

10.73550

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2019 (Sun)

10.73340

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-04-2019 (Fri)

10.72920

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.72700

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.72490

No Difference

-