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

Basic Info:

NAV Value:

13.58290 ⇡ 0.02% As on 02-05-2023 (Tue)

13.58060 ⇡ 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)

13.58290

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.58060

NAV Diff is +0.0074 from Previous Day

0.05% Up

28-04-2023 (Fri)

13.57320

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.57070

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.56820

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.56570

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.56310

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.56060

NAV Diff is +0.005 from Previous Day

0.04% Up

21-04-2023 (Fri)

13.55560

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.55320

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.55080

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.54860

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2023 (Mon)

13.54640

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2023 (Sun)

13.54410

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-04-2023 (Fri)

13.53960

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-04-2023 (Thu)

13.53730

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2023 (Wed)

13.53470

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2023 (Tue)

13.53240

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2023 (Mon)

13.53030

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2023 (Sun)

13.52750

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2023 (Sat)

13.52520

NAV Diff is +0.0046 from Previous Day

0.03% Up

06-04-2023 (Thu)

13.52060

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-04-2023 (Wed)

13.51730

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-04-2023 (Tue)

13.51460

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2023 (Mon)

13.51230

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-04-2023 (Sun)

13.50900

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.50660

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2023 (Fri)

13.50420

NAV Diff is +0.0045 from Previous Day

0.03% Up

30-03-2023 (Thu)

13.49970

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.49720

No Difference

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