SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.13800 ⇡ 0.01% As on 24-08-2020 (Mon)

12.13700 ⇡ 0.01% As on 23-08-2020 (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

24-08-2020 (Mon)

12.13800

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2020 (Sun)

12.13700

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-08-2020 (Sat)

12.13610

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2020 (Thu)

12.13420

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-08-2020 (Wed)

12.13330

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2020 (Tue)

12.13220

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2020 (Mon)

12.13120

NAV Diff is +0.001 from Previous Day

0.01% Up

16-08-2020 (Sun)

12.13020

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2020 (Thu)

12.12710

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2020 (Wed)

12.12600

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2020 (Tue)

12.12500

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2020 (Mon)

12.12400

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2020 (Sun)

12.12290

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2020 (Fri)

12.12080

NAV Diff is +0.001 from Previous Day

0.01% Up

06-08-2020 (Thu)

12.11980

NAV Diff is +0.001 from Previous Day

0.01% Up

05-08-2020 (Wed)

12.11880

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2020 (Tue)

12.11760

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

12.11660

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2020 (Sun)

12.11550

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2020 (Fri)

12.11340

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2020 (Thu)

12.11240

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2020 (Wed)

12.11110

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2020 (Tue)

12.11020

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-07-2020 (Mon)

12.10950

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2020 (Sun)

12.10850

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2020 (Fri)

12.10640

NAV Diff is +0.001 from Previous Day

0.01% Up

23-07-2020 (Thu)

12.10540

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2020 (Wed)

12.10420

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2020 (Tue)

12.10320

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2020 (Mon)

12.10220

No Difference

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