SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.85780 ⇡ 0.01% As on 02-11-2021 (Tue)

12.85650 ⇡ 0.01% As on 01-11-2021 (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

02-11-2021 (Tue)

12.85780

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.85650

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-10-2021 (Sun)

12.85540

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-10-2021 (Fri)

12.85320

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.85210

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.85090

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.84980

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.84860

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-10-2021 (Sun)

12.84750

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.84510

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.84400

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.84290

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-10-2021 (Tue)

12.84170

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-10-2021 (Mon)

12.84060

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-10-2021 (Sun)

12.83950

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-10-2021 (Fri)

12.83720

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-10-2021 (Thu)

12.83610

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.83500

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.83400

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.83300

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-10-2021 (Sun)

12.83170

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.82950

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.82830

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.82720

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.82610

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.82500

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-10-2021 (Sun)

12.82380

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.82150

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.82020

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.81890

No Difference

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