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

Basic Info:

NAV Value:

12.47970 ⇡ 0.01% As on 22-07-2021 (Thu)

12.47860 ⇡ 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)

12.47970

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.47860

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.47770

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.47670

NAV Diff is +0.001 from Previous Day

0.01% Up

18-07-2021 (Sun)

12.47570

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.47380

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.47280

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.47180

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.47090

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.46990

NAV Diff is +0.001 from Previous Day

0.01% Up

11-07-2021 (Sun)

12.46890

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.46700

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.46610

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.46510

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.46410

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.46320

NAV Diff is +0.001 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.46220

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.46010

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.45910

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.45810

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.45700

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.45600

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.45490

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.45280

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.45170

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.45060

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.44950

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.44850

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-06-2021 (Sun)

12.44720

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.44510

No Difference

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