SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

10.82230 ⇡ 0.01% As on 02-01-2020 (Thu)

10.82080 ⇡ 0.01% As on 01-01-2020 (Wed)

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

02-01-2020 (Thu)

10.82230

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-01-2020 (Wed)

10.82080

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-12-2019 (Tue)

10.81920

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-12-2019 (Mon)

10.81770

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-12-2019 (Sun)

10.81610

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-12-2019 (Fri)

10.81300

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-12-2019 (Thu)

10.81140

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-12-2019 (Wed)

10.80980

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-12-2019 (Mon)

10.80670

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-12-2019 (Sun)

10.80510

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-12-2019 (Fri)

10.80190

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-12-2019 (Thu)

10.80030

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-12-2019 (Wed)

10.79870

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-12-2019 (Tue)

10.79710

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-12-2019 (Mon)

10.79550

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-12-2019 (Sun)

10.79390

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-12-2019 (Fri)

10.79070

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-12-2019 (Thu)

10.78910

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-12-2019 (Wed)

10.78750

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-12-2019 (Tue)

10.78590

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-12-2019 (Mon)

10.78430

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-12-2019 (Sun)

10.78260

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-12-2019 (Fri)

10.77940

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-12-2019 (Thu)

10.77780

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-12-2019 (Wed)

10.77620

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-12-2019 (Tue)

10.77460

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-12-2019 (Mon)

10.77300

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-12-2019 (Sun)

10.77140

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-11-2019 (Sat)

10.76980

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-11-2019 (Fri)

10.76820

No Difference

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