SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

10.87690 ⇡ 0.07% As on 20-11-2019 (Wed)

10.86880 ⇡ 0.07% As on 19-11-2019 (Tue)

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

20-11-2019 (Wed)

10.87690

NAV Diff is +0.0081 from Previous Day

0.07% Up

19-11-2019 (Tue)

10.86880

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-11-2019 (Mon)

10.86730

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-11-2019 (Sun)

10.86570

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-11-2019 (Fri)

10.86260

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-11-2019 (Thu)

10.86100

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-11-2019 (Wed)

10.85950

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-11-2019 (Tue)

10.85790

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-11-2019 (Sun)

10.85480

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-11-2019 (Fri)

10.85160

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-11-2019 (Thu)

10.85010

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-11-2019 (Wed)

10.84850

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-11-2019 (Tue)

10.84690

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-11-2019 (Mon)

10.84540

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-11-2019 (Sun)

10.84380

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-11-2019 (Fri)

10.84060

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-10-2019 (Thu)

10.83910

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-10-2019 (Wed)

10.83750

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-10-2019 (Tue)

10.83590

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-10-2019 (Mon)

10.83440

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-10-2019 (Sun)

10.83280

NAV Diff is +0.0031 from Previous Day

0.03% Up

25-10-2019 (Fri)

10.82970

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-10-2019 (Thu)

10.82810

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-10-2019 (Wed)

10.82650

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-10-2019 (Tue)

10.82490

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-10-2019 (Mon)

10.82330

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-10-2019 (Fri)

10.81860

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-10-2019 (Thu)

10.81700

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-10-2019 (Wed)

10.81530

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-10-2019 (Tue)

10.81360

No Difference

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