SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

10.18430 ⇡ 0.02% As on 10-09-2018 (Mon)

10.18260 ⇡ 0.02% As on 09-09-2018 (Sun)

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

10-09-2018 (Mon)

10.18430

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2018 (Sun)

10.18260

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2018 (Sat)

10.18070

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2018 (Fri)

10.17880

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-09-2018 (Thu)

10.17690

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-09-2018 (Wed)

10.17500

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2018 (Tue)

10.17310

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-09-2018 (Mon)

10.17120

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-09-2018 (Sun)

10.16930

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-09-2018 (Sat)

10.16740

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-08-2018 (Fri)

10.16550

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.16360

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.16170

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.15980

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.15790

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-08-2018 (Sun)

10.15600

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-08-2018 (Sat)

10.15410

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2018 (Fri)

10.15220

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.15030

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2018 (Wed)

10.14840

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-08-2018 (Tue)

10.14650

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.14460

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2018 (Sun)

10.14270

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2018 (Sat)

10.14080

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-08-2018 (Fri)

10.13890

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-08-2018 (Thu)

10.13700

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-08-2018 (Wed)

10.13510

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-08-2018 (Tue)

10.13320

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.13130

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-08-2018 (Sun)

10.12940

No Difference

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