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

Basic Info:

NAV Value:

13.55110 ⇡ 0.02% As on 06-06-2023 (Tue)

13.54890 ⇡ 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)

13.55110

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.54890

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.54680

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.54240

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.54030

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.53810

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.53600

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.53380

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.53160

NAV Diff is +0.0043 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.52730

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.52520

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.52300

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.52080

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.51860

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.51650

NAV Diff is +0.0044 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.51210

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.51000

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.50780

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.50560

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.50320

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.50090

NAV Diff is +0.0047 from Previous Day

0.03% Up

12-05-2023 (Fri)

13.49620

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.49390

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.49150

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.48920

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.48690

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.48450

NAV Diff is +0.0047 from Previous Day

0.03% Up

05-05-2023 (Fri)

13.47980

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.47740

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.47510

No Difference

-