SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.47960 ⇡ 0.01% As on 06-07-2021 (Tue)

12.47850 ⇡ 0.01% As on 05-07-2021 (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

06-07-2021 (Tue)

12.47960

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.47850

NAV Diff is +0.001 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.47750

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.47550

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.47460

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.47360

NAV Diff is +0.001 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.47260

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.47160

NAV Diff is +0.001 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.47060

NAV Diff is +0.002 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.46860

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.46770

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.46660

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.46560

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.46460

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-06-2021 (Sun)

12.46350

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.46150

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.46040

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.45930

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.45850

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.45760

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-06-2021 (Sun)

12.45670

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.45470

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.45370

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.45260

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.45160

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.45060

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-06-2021 (Sun)

12.44980

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.44780

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.44670

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.44550

No Difference

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