SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

10.81140 ⇡ 0.01% As on 12-02-2020 (Wed)

10.81000 ⇡ 0.01% As on 11-02-2020 (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

12-02-2020 (Wed)

10.81140

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-02-2020 (Tue)

10.81000

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-02-2020 (Mon)

10.80840

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-02-2020 (Sun)

10.80680

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-02-2020 (Fri)

10.80370

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-02-2020 (Thu)

10.80220

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-02-2020 (Wed)

10.80060

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-02-2020 (Tue)

10.79900

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-02-2020 (Mon)

10.79750

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-02-2020 (Sun)

10.79590

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-01-2020 (Fri)

10.79280

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-01-2020 (Thu)

10.79120

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-01-2020 (Wed)

10.78960

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-01-2020 (Tue)

10.78810

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-01-2020 (Mon)

10.78650

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-01-2020 (Sun)

10.78490

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-01-2020 (Sat)

10.78340

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-01-2020 (Fri)

10.78180

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-01-2020 (Thu)

10.78020

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-01-2020 (Wed)

10.77870

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-01-2020 (Tue)

10.77710

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-01-2020 (Mon)

10.77550

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-01-2020 (Sun)

10.77400

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-01-2020 (Fri)

10.77080

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-01-2020 (Thu)

10.76930

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-01-2020 (Wed)

10.76770

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-01-2020 (Tue)

10.76610

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-01-2020 (Mon)

10.76460

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-01-2020 (Sun)

10.76300

NAV Diff is +0.003 from Previous Day

0.03% Up

10-01-2020 (Fri)

10.76000

No Difference

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