SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.45680 ⇡ 0.02% As on 06-06-2023 (Tue)

13.45450 ⇡ 0.02% As on 05-06-2023 (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

06-06-2023 (Tue)

13.45680

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.45450

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.45230

NAV Diff is +0.0045 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.44780

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.44550

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.44330

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.44100

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.43880

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.43660

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.43210

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.42980

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.42760

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.42530

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.42310

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.42080

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.41630

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.41400

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.41170

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.40940

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.40700

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.40460

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-05-2023 (Fri)

13.39970

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.39730

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.39490

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.39250

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.39010

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.38760

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.38280

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.38040

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.37800

No Difference

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