SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

10.81200 ⇡ 0.02% As on 14-01-2020 (Tue)

10.81000 ⇡ 0.02% As on 13-01-2020 (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

14-01-2020 (Tue)

10.81200

NAV Diff is +0.002 from Previous Day

0.02% Up

13-01-2020 (Mon)

10.81000

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-01-2020 (Sun)

10.80840

NAV Diff is +0.0033 from Previous Day

0.03% Up

10-01-2020 (Fri)

10.80510

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-01-2020 (Thu)

10.80350

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-01-2020 (Wed)

10.80180

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-01-2020 (Tue)

10.80020

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-01-2020 (Mon)

10.79860

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-01-2020 (Sun)

10.79700

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-01-2020 (Fri)

10.79390

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-01-2020 (Thu)

10.79240

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-01-2020 (Wed)

10.79080

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-12-2019 (Tue)

10.78920

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-12-2019 (Mon)

10.78760

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-12-2019 (Sun)

10.78600

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-12-2019 (Fri)

10.78270

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-12-2019 (Thu)

10.78100

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-12-2019 (Wed)

10.77940

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-12-2019 (Mon)

10.77610

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-12-2019 (Sun)

10.77450

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-12-2019 (Fri)

10.77120

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-12-2019 (Thu)

10.76950

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-12-2019 (Wed)

10.76790

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-12-2019 (Tue)

10.76620

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-12-2019 (Mon)

10.76450

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-12-2019 (Sun)

10.76290

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-12-2019 (Fri)

10.75960

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-12-2019 (Thu)

10.75790

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-12-2019 (Wed)

10.75620

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-12-2019 (Tue)

10.75440

No Difference

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