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

Basic Info:

NAV Value:

13.46600 ⇡ 0.05% As on 23-06-2023 (Fri)

13.45880 ⇡ 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)

13.46600

NAV Diff is +0.0072 from Previous Day

0.05% Up

22-06-2023 (Thu)

13.45880

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.45660

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.45450

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.45230

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.45000

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.44770

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.44550

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.44320

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.44090

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.43870

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.43640

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.43410

NAV Diff is +0.0046 from Previous Day

0.03% Up

09-06-2023 (Fri)

13.42950

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.42720

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.42510

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.42300

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.42080

NAV Diff is +0.002 from Previous Day

0.01% Up

04-06-2023 (Sun)

13.41880

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.41440

NAV Diff is +0.002 from Previous Day

0.01% Up

01-06-2023 (Thu)

13.41240

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.40990

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.40760

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.40530

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.40310

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.39860

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.39640

NAV Diff is +0.003 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.39340

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.39080

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.38840

No Difference

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