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

Basic Info:

NAV Value:

12.29000 ⇡ 0.01% As on 03-08-2021 (Tue)

12.28890 ⇡ 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)

12.29000

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.28890

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-08-2021 (Sun)

12.28800

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.28610

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.28510

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.28420

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.28320

NAV Diff is +0.001 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.28220

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-07-2021 (Sun)

12.28130

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.27930

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.27840

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.27730

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.27640

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.27540

NAV Diff is +0.001 from Previous Day

0.01% Up

18-07-2021 (Sun)

12.27440

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.27250

NAV Diff is +0.001 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.27150

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.27050

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.26950

NAV Diff is +0.001 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.26850

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-07-2021 (Sun)

12.26740

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.26540

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.26460

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.26350

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.26250

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.26160

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.26070

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.25870

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.25780

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.25670

No Difference

-