SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.82160 ⇡ 0.01% As on 27-09-2021 (Mon)

12.82000 ⇡ 0.01% As on 26-09-2021 (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

27-09-2021 (Mon)

12.82160

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-09-2021 (Sun)

12.82000

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.81780

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.81660

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.81550

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.81440

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.81330

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-09-2021 (Sun)

12.81220

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-09-2021 (Sat)

12.81100

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-09-2021 (Fri)

12.80990

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.80880

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.80770

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.80660

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.80550

NAV Diff is +0.001 from Previous Day

0.01% Up

12-09-2021 (Sun)

12.80450

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-09-2021 (Fri)

12.80230

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2021 (Thu)

12.80120

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.80010

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.79910

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.79810

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-09-2021 (Sun)

12.79700

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.79500

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.79400

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.79290

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.79180

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.79070

NAV Diff is +0.001 from Previous Day

0.01% Up

29-08-2021 (Sun)

12.78970

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.78750

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.78630

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.78520

No Difference

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