SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.88170 ⇡ 0.03% As on 25-04-2022 (Mon)

12.87790 ⇡ 0.03% As on 24-04-2022 (Sun)

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

25-04-2022 (Mon)

12.88170

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-04-2022 (Sun)

12.87790

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2022 (Fri)

12.87530

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.87410

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.87280

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.87160

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.87040

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-04-2022 (Sun)

12.86920

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2022 (Fri)

12.86660

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-04-2022 (Thu)

12.86540

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-04-2022 (Wed)

12.86410

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.86260

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.86140

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.86010

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.85760

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.85650

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.85520

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.85400

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.85270

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.85130

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.84880

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.84750

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.84560

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.84420

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.84320

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.84170

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.83910

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.83780

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.83650

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.83540

No Difference

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