SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.77040 ⇡ 0.02% As on 27-04-2022 (Wed)

12.76730 ⇡ 0.02% As on 26-04-2022 (Tue)

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

27-04-2022 (Wed)

12.77040

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-04-2022 (Tue)

12.76730

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.76600

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-04-2022 (Sun)

12.76480

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2022 (Fri)

12.76230

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.76100

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.75980

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.75860

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.75740

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-04-2022 (Sun)

12.75630

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2022 (Fri)

12.75380

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-04-2022 (Thu)

12.75260

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-04-2022 (Wed)

12.75130

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.74980

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.74870

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.74750

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.74530

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.74410

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.74300

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.74190

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.74080

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.73970

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.73720

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.73600

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.73440

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.73310

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.73210

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.73080

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.72840

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.72720

No Difference

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