SBI Debt Fund Series C - 30 - (1228 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.75390 ⇡ 0.02% As on 02-05-2023 (Tue)

13.75150 ⇡ 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)

13.75390

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.75150

NAV Diff is +0.0078 from Previous Day

0.06% Up

28-04-2023 (Fri)

13.74370

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.74100

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.73830

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.73570

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.73300

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.73030

NAV Diff is +0.0053 from Previous Day

0.04% Up

21-04-2023 (Fri)

13.72500

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.72250

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.72000

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.71760

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2023 (Mon)

13.71530

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2023 (Sun)

13.71280

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-04-2023 (Fri)

13.70800

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-04-2023 (Thu)

13.70560

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-04-2023 (Wed)

13.70280

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2023 (Tue)

13.70040

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2023 (Mon)

13.69820

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2023 (Sun)

13.69530

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2023 (Sat)

13.69280

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-04-2023 (Thu)

13.68790

NAV Diff is +0.0034 from Previous Day

0.02% Up

05-04-2023 (Wed)

13.68450

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-04-2023 (Tue)

13.68160

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2023 (Mon)

13.67910

NAV Diff is +0.0034 from Previous Day

0.02% Up

02-04-2023 (Sun)

13.67570

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.67320

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2023 (Fri)

13.67060

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-03-2023 (Thu)

13.66600

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.66330

No Difference

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