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

Basic Info:

NAV Value:

12.59250 ⇡ 0.01% As on 14-09-2021 (Tue)

12.59150 ⇡ 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)

12.59250

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.59150

NAV Diff is +0.001 from Previous Day

0.01% Up

12-09-2021 (Sun)

12.59050

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-09-2021 (Fri)

12.58870

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2021 (Thu)

12.58770

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.58680

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.58590

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.58500

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-09-2021 (Sun)

12.58420

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2021 (Fri)

12.58240

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.58160

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.58070

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.57980

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.57880

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-08-2021 (Sun)

12.57790

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.57600

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.57510

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.57410

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.57320

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.57220

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-08-2021 (Sun)

12.57130

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.56940

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-08-2021 (Thu)

12.56850

NAV Diff is +0.001 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.56750

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.56650

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-08-2021 (Mon)

12.56560

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-08-2021 (Sun)

12.56470

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2021 (Fri)

12.56280

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.56170

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.56060

No Difference

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