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

Basic Info:

NAV Value:

12.71840 ⇡ 0.01% As on 02-11-2021 (Tue)

12.71720 ⇡ 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)

12.71840

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.71720

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-10-2021 (Sun)

12.71630

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2021 (Fri)

12.71430

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.71330

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.71230

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.71130

NAV Diff is +0.001 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.71030

NAV Diff is +0.001 from Previous Day

0.01% Up

24-10-2021 (Sun)

12.70930

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.70720

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.70620

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.70520

NAV Diff is +0.001 from Previous Day

0.01% Up

19-10-2021 (Tue)

12.70420

NAV Diff is +0.001 from Previous Day

0.01% Up

18-10-2021 (Mon)

12.70320

NAV Diff is +0.001 from Previous Day

0.01% Up

17-10-2021 (Sun)

12.70220

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-10-2021 (Fri)

12.70030

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2021 (Thu)

12.69930

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.69830

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.69740

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.69650

NAV Diff is +0.001 from Previous Day

0.01% Up

10-10-2021 (Sun)

12.69550

NAV Diff is +0.002 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.69350

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.69240

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.69150

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.69050

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.68950

NAV Diff is +0.001 from Previous Day

0.01% Up

03-10-2021 (Sun)

12.68850

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.68640

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.68530

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.68410

No Difference

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