SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.69420 ⇡ 0.02% As on 02-05-2023 (Tue)

13.69170 ⇡ 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)

13.69420

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.69170

NAV Diff is +0.009 from Previous Day

0.07% Up

28-04-2023 (Fri)

13.68270

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.67950

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.67620

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.67300

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.66980

NAV Diff is +0.0033 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.66650

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-04-2023 (Fri)

13.66010

NAV Diff is +0.0032 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.65690

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.65440

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.65200

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2023 (Mon)

13.64970

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2023 (Sun)

13.64730

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-04-2023 (Fri)

13.64250

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-04-2023 (Thu)

13.64010

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-04-2023 (Wed)

13.63730

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2023 (Tue)

13.63490

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2023 (Mon)

13.63270

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2023 (Sun)

13.62990

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2023 (Sat)

13.62740

NAV Diff is +0.0048 from Previous Day

0.04% Up

06-04-2023 (Thu)

13.62260

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-04-2023 (Wed)

13.61930

NAV Diff is +0.0028 from Previous Day

0.02% Up

04-04-2023 (Tue)

13.61650

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2023 (Mon)

13.61410

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-04-2023 (Sun)

13.61080

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.60820

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2023 (Fri)

13.60570

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-03-2023 (Thu)

13.60140

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.59880

No Difference

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