SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.55830 ⇡ 0.01% As on 23-08-2021 (Mon)

12.55710 ⇡ 0.01% As on 22-08-2021 (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

23-08-2021 (Mon)

12.55830

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-08-2021 (Sun)

12.55710

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.55510

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2021 (Thu)

12.55410

NAV Diff is +0.001 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.55310

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.55200

NAV Diff is +0.001 from Previous Day

0.01% Up

16-08-2021 (Mon)

12.55100

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-08-2021 (Sun)

12.55010

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2021 (Fri)

12.54810

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.54690

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.54580

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.54470

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.54360

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-08-2021 (Sun)

12.54250

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.54030

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.53920

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.53810

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.53710

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.53600

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-08-2021 (Sun)

12.53490

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.53260

NAV Diff is +0.001 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.53160

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.53050

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.52930

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.52810

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-07-2021 (Sun)

12.52700

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.52480

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.52360

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.52240

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.52120

No Difference

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