SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.42150 ⇡ 0.01% As on 03-08-2021 (Tue)

12.42030 ⇡ 0.01% As on 02-08-2021 (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

03-08-2021 (Tue)

12.42150

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.42030

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-08-2021 (Sun)

12.41920

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.41710

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.41600

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.41490

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.41380

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.41270

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-07-2021 (Sun)

12.41160

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.40940

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.40830

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.40720

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.40610

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.40500

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-07-2021 (Sun)

12.40390

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.40170

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.40060

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.39940

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.39830

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.39710

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2021 (Sun)

12.39590

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.39360

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.39270

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.39160

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.39030

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.38930

NAV Diff is +0.001 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.38830

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.38600

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.38510

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.38380

No Difference

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