SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

13.42590 ⇡ 0.02% As on 23-05-2023 (Tue)

13.42380 ⇡ 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)

13.42590

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.42380

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.42160

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.41730

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.41510

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.41300

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.41080

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.40840

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.40610

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-05-2023 (Fri)

13.40140

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.39910

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.39680

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.39450

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.39210

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.38980

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.38510

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.38280

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.38050

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2023 (Tue)

13.37810

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.37570

NAV Diff is +0.0079 from Previous Day

0.06% Up

28-04-2023 (Fri)

13.36780

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.36530

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.36280

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.35990

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.35730

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.35460

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-04-2023 (Fri)

13.34920

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.34680

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.34470

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.34230

No Difference

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