SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

13.58580 ⇡ 0.02% As on 02-05-2023 (Tue)

13.58350 ⇡ 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)

13.58580

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.58350

NAV Diff is +0.0081 from Previous Day

0.06% Up

28-04-2023 (Fri)

13.57540

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.57250

NAV Diff is +0.0029 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.56960

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.56670

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.56380

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.56090

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-04-2023 (Fri)

13.55510

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.55220

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.55000

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.54780

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2023 (Mon)

13.54550

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2023 (Sun)

13.54330

NAV Diff is +0.0055 from Previous Day

0.04% Up

14-04-2023 (Fri)

13.53780

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-04-2023 (Thu)

13.53560

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2023 (Wed)

13.53330

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2023 (Tue)

13.53110

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2023 (Mon)

13.52900

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2023 (Sun)

13.52680

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2023 (Sat)

13.52450

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-04-2023 (Thu)

13.52000

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2023 (Wed)

13.51740

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2023 (Tue)

13.51490

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2023 (Mon)

13.51260

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-04-2023 (Sun)

13.50970

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.50740

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2023 (Fri)

13.50500

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-03-2023 (Thu)

13.50130

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.49880

No Difference

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