SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.52050 ⇡ 0.01% As on 16-06-2021 (Wed)

12.51930 ⇡ 0.01% As on 15-06-2021 (Tue)

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

16-06-2021 (Wed)

12.52050

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.51930

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.51840

NAV Diff is +0.001 from Previous Day

0.01% Up

13-06-2021 (Sun)

12.51740

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.51540

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.51440

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.51340

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.51240

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.51140

NAV Diff is +0.001 from Previous Day

0.01% Up

06-06-2021 (Sun)

12.51040

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.50840

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.50740

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.50630

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.50530

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.50430

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2021 (Sun)

12.50320

NAV Diff is +0.002 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.50120

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.50030

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.49920

NAV Diff is +0.001 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.49820

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.49700

NAV Diff is +0.001 from Previous Day

0.01% Up

23-05-2021 (Sun)

12.49600

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.49390

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.49290

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.49180

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.49080

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.48980

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-05-2021 (Sun)

12.48870

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.48660

NAV Diff is +0.001 from Previous Day

0.01% Up

13-05-2021 (Thu)

12.48560

No Difference

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