SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.70090 ⇡ 0.02% As on 06-06-2023 (Tue)

13.69860 ⇡ 0.02% As on 05-06-2023 (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

06-06-2023 (Tue)

13.70090

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.69860

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.69630

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.69170

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.68940

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.68720

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.68490

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.68260

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.68040

NAV Diff is +0.0046 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.67580

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.67350

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.67120

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.66890

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.66660

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.66440

NAV Diff is +0.0046 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.65980

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.65750

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.65520

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.65290

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.65040

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.64800

NAV Diff is +0.005 from Previous Day

0.04% Up

12-05-2023 (Fri)

13.64300

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.64060

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.63810

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.63570

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.63320

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.63080

NAV Diff is +0.005 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.62580

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.62330

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.62090

No Difference

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