SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.61450 ⇡ 0.05% As on 23-06-2023 (Fri)

13.60720 ⇡ 0.05% As on 22-06-2023 (Thu)

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

23-06-2023 (Fri)

13.61450

NAV Diff is +0.0073 from Previous Day

0.05% Up

22-06-2023 (Thu)

13.60720

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.60490

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.60260

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.60030

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.59790

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.59560

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.59320

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.59080

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.58840

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.58610

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.58360

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.58120

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-06-2023 (Fri)

13.57640

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.57400

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.57180

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.56950

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.56720

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.56510

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.56050

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.55830

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.55580

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.55340

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.55090

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.54860

NAV Diff is +0.0047 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.54390

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.54150

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.53840

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.53570

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.53310

No Difference

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