SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.56560 ⇡ 0.02% As on 23-05-2023 (Tue)

13.56330 ⇡ 0.02% As on 22-05-2023 (Mon)

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

23-05-2023 (Tue)

13.56560

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.56330

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.56100

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.55650

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.55420

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.55200

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.54960

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.54720

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.54470

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-05-2023 (Fri)

13.53980

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.53740

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.53500

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.53250

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.53010

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.52760

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.52270

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.52020

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.51780

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2023 (Tue)

13.51530

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.51280

NAV Diff is +0.008 from Previous Day

0.06% Up

28-04-2023 (Fri)

13.50480

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.50220

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.49970

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.49680

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.49420

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.49150

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-04-2023 (Fri)

13.48600

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.48360

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.48130

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.47880

No Difference

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