SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.60380 ⇡ 0.01% As on 22-07-2021 (Thu)

12.60270 ⇡ 0.01% As on 21-07-2021 (Wed)

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

22-07-2021 (Thu)

12.60380

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.60270

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.60160

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.60050

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-07-2021 (Sun)

12.59940

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.59720

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.59610

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.59500

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.59390

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.59280

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-07-2021 (Sun)

12.59170

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.58950

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.58850

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.58740

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.58630

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.58520

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.58410

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.58180

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.58070

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.57950

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.57830

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.57710

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.57590

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.57360

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.57240

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.57120

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.57000

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.56880

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-06-2021 (Sun)

12.56740

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.56500

No Difference

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