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

Basic Info:

NAV Value:

11.99380 ⇡ 0.01% As on 24-08-2020 (Mon)

11.99300 ⇡ 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)

11.99380

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-08-2020 (Sun)

11.99300

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-08-2020 (Sat)

11.99210

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-08-2020 (Thu)

11.99050

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-08-2020 (Wed)

11.98970

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-08-2020 (Tue)

11.98880

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2020 (Mon)

11.98800

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-08-2020 (Sun)

11.98710

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-08-2020 (Thu)

11.98450

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2020 (Wed)

11.98350

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2020 (Tue)

11.98260

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2020 (Mon)

11.98170

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-08-2020 (Sun)

11.98080

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-08-2020 (Fri)

11.97900

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2020 (Thu)

11.97810

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-08-2020 (Wed)

11.97730

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2020 (Tue)

11.97630

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2020 (Mon)

11.97530

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2020 (Sun)

11.97440

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2020 (Fri)

11.97260

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-07-2020 (Thu)

11.97170

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2020 (Wed)

11.97070

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-07-2020 (Tue)

11.96990

NAV Diff is +0.0006 from Previous Day

0.01% Up

27-07-2020 (Mon)

11.96930

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-07-2020 (Sun)

11.96850

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-07-2020 (Fri)

11.96670

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-07-2020 (Thu)

11.96580

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2020 (Wed)

11.96470

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-07-2020 (Tue)

11.96380

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-07-2020 (Mon)

11.96300

No Difference

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