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

Basic Info:

NAV Value:

13.51760 ⇡ 0.02% As on 02-05-2023 (Tue)

13.51530 ⇡ 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)

13.51760

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.51530

NAV Diff is +0.0086 from Previous Day

0.06% Up

28-04-2023 (Fri)

13.50670

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.50360

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.50050

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.49740

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.49430

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.49130

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2023 (Fri)

13.48510

NAV Diff is +0.003 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.48210

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.47980

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.47750

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2023 (Mon)

13.47530

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2023 (Sun)

13.47300

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-04-2023 (Fri)

13.46850

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-04-2023 (Thu)

13.46620

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2023 (Wed)

13.46370

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2023 (Tue)

13.46140

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2023 (Mon)

13.45930

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2023 (Sun)

13.45660

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2023 (Sat)

13.45430

NAV Diff is +0.0046 from Previous Day

0.03% Up

06-04-2023 (Thu)

13.44970

NAV Diff is +0.0031 from Previous Day

0.02% Up

05-04-2023 (Wed)

13.44660

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2023 (Tue)

13.44400

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2023 (Mon)

13.44170

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-04-2023 (Sun)

13.43860

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.43620

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2023 (Fri)

13.43380

NAV Diff is +0.0042 from Previous Day

0.03% Up

30-03-2023 (Thu)

13.42960

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.42710

No Difference

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