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

Basic Info:

NAV Value:

13.75340 ⇡ 0.02% As on 02-05-2023 (Tue)

13.75110 ⇡ 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)

13.75340

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.75110

NAV Diff is +0.0092 from Previous Day

0.07% Up

28-04-2023 (Fri)

13.74190

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.73850

NAV Diff is +0.0034 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.73510

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.73170

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.72830

NAV Diff is +0.0034 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.72490

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2023 (Fri)

13.71820

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-04-2023 (Thu)

13.71430

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.71190

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.70960

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2023 (Mon)

13.70740

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2023 (Sun)

13.70510

NAV Diff is +0.0046 from Previous Day

0.03% Up

14-04-2023 (Fri)

13.70050

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-04-2023 (Thu)

13.69820

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-04-2023 (Wed)

13.69550

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2023 (Tue)

13.69320

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2023 (Mon)

13.69110

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2023 (Sun)

13.68840

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2023 (Sat)

13.68600

NAV Diff is +0.0046 from Previous Day

0.03% Up

06-04-2023 (Thu)

13.68140

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-04-2023 (Wed)

13.67810

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2023 (Tue)

13.67550

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2023 (Mon)

13.67320

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-04-2023 (Sun)

13.66990

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.66740

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2023 (Fri)

13.66500

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-03-2023 (Thu)

13.66050

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.65800

No Difference

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