SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

10.18450 ⇡ 0.01% As on 29-05-2019 (Wed)

10.18300 ⇡ 0.01% As on 28-05-2019 (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

29-05-2019 (Wed)

10.18450

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-05-2019 (Tue)

10.18300

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.18130

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2019 (Sun)

10.17940

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-05-2019 (Fri)

10.17550

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.17360

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.17150

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.16950

NAV Diff is +0.002 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.16750

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2019 (Sun)

10.16550

NAV Diff is +0.004 from Previous Day

0.04% Up

17-05-2019 (Fri)

10.16150

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.15950

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.15750

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.15550

NAV Diff is +0.002 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.15350

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2019 (Sun)

10.15150

NAV Diff is +0.004 from Previous Day

0.04% Up

10-05-2019 (Fri)

10.14750

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2019 (Thu)

10.14550

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.14350

NAV Diff is +0.002 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.14150

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

10.13950

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-05-2019 (Sun)

10.13740

NAV Diff is +0.004 from Previous Day

0.04% Up

03-05-2019 (Fri)

10.13340

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.13140

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-05-2019 (Wed)

10.12930

NAV Diff is +0.002 from Previous Day

0.02% Up

30-04-2019 (Tue)

10.12730

NAV Diff is +0.002 from Previous Day

0.02% Up

29-04-2019 (Mon)

10.12530

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2019 (Sun)

10.12330

NAV Diff is +0.0041 from Previous Day

0.04% Up

26-04-2019 (Fri)

10.11920

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.11720

No Difference

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