SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.71240 ⇡ 0.01% As on 14-09-2021 (Tue)

12.71120 ⇡ 0.01% As on 13-09-2021 (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

14-09-2021 (Tue)

12.71240

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.71120

NAV Diff is +0.001 from Previous Day

0.01% Up

12-09-2021 (Sun)

12.71020

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-09-2021 (Fri)

12.70810

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2021 (Thu)

12.70700

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.70600

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.70500

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.70400

NAV Diff is +0.001 from Previous Day

0.01% Up

05-09-2021 (Sun)

12.70300

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.70100

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.70000

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.69900

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.69800

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.69700

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-08-2021 (Sun)

12.69590

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.69380

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.69270

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.69160

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.69060

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.68950

NAV Diff is +0.001 from Previous Day

0.01% Up

22-08-2021 (Sun)

12.68850

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.68640

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-08-2021 (Thu)

12.68530

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.68420

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.68310

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-08-2021 (Mon)

12.68200

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-08-2021 (Sun)

12.68110

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-08-2021 (Fri)

12.67900

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.67770

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.67650

No Difference

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