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

Basic Info:

NAV Value:

10.78440 ⇡ 0.01% As on 12-02-2020 (Wed)

10.78310 ⇡ 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)

10.78440

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-02-2020 (Tue)

10.78310

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-02-2020 (Mon)

10.78160

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-02-2020 (Sun)

10.78020

NAV Diff is +0.003 from Previous Day

0.03% Up

07-02-2020 (Fri)

10.77720

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-02-2020 (Thu)

10.77570

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-02-2020 (Wed)

10.77420

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-02-2020 (Tue)

10.77270

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-02-2020 (Mon)

10.77120

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-02-2020 (Sun)

10.76970

NAV Diff is +0.0029 from Previous Day

0.03% Up

31-01-2020 (Fri)

10.76680

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-01-2020 (Thu)

10.76530

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-01-2020 (Wed)

10.76380

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-01-2020 (Tue)

10.76230

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-01-2020 (Mon)

10.76080

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-01-2020 (Sun)

10.75930

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-01-2020 (Sat)

10.75780

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-01-2020 (Fri)

10.75630

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-01-2020 (Thu)

10.75490

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-01-2020 (Wed)

10.75340

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-01-2020 (Tue)

10.75190

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-01-2020 (Mon)

10.75040

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-01-2020 (Sun)

10.74890

NAV Diff is +0.003 from Previous Day

0.03% Up

17-01-2020 (Fri)

10.74590

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-01-2020 (Thu)

10.74440

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-01-2020 (Wed)

10.74290

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-01-2020 (Tue)

10.74150

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-01-2020 (Mon)

10.74000

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-01-2020 (Sun)

10.73850

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-01-2020 (Fri)

10.73560

No Difference

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