SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.93620 ⇡ 0.02% As on 02-05-2023 (Tue)

13.93370 ⇡ 0.02% As on 01-05-2023 (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

02-05-2023 (Tue)

13.93620

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.93370

NAV Diff is +0.0096 from Previous Day

0.07% Up

28-04-2023 (Fri)

13.92410

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-04-2023 (Thu)

13.92050

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-04-2023 (Wed)

13.91690

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-04-2023 (Tue)

13.91340

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-04-2023 (Mon)

13.90980

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-04-2023 (Sun)

13.90630

NAV Diff is +0.0071 from Previous Day

0.05% Up

21-04-2023 (Fri)

13.89920

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-04-2023 (Thu)

13.89510

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.89260

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.89020

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2023 (Mon)

13.88780

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2023 (Sun)

13.88540

NAV Diff is +0.0049 from Previous Day

0.04% Up

14-04-2023 (Fri)

13.88050

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-04-2023 (Thu)

13.87800

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-04-2023 (Wed)

13.87530

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2023 (Tue)

13.87280

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2023 (Mon)

13.87060

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2023 (Sun)

13.86770

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2023 (Sat)

13.86520

NAV Diff is +0.005 from Previous Day

0.04% Up

06-04-2023 (Thu)

13.86020

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-04-2023 (Wed)

13.85680

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-04-2023 (Tue)

13.85410

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2023 (Mon)

13.85160

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-04-2023 (Sun)

13.84810

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.84550

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2023 (Fri)

13.84300

NAV Diff is +0.0047 from Previous Day

0.03% Up

30-03-2023 (Thu)

13.83830

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.83560

No Difference

-