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

Basic Info:

NAV Value:

13.31280 ⇡ 0.02% As on 06-06-2023 (Tue)

13.31060 ⇡ 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)

13.31280

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.31060

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.30850

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.30420

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.30210

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.30000

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.29780

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.29570

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.29360

NAV Diff is +0.0043 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.28930

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.28720

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.28500

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.28290

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.28080

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.27860

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.27430

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.27220

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.27000

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.26780

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.26550

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.26320

NAV Diff is +0.0046 from Previous Day

0.03% Up

12-05-2023 (Fri)

13.25860

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.25630

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.25400

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.25170

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.24940

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.24710

NAV Diff is +0.0046 from Previous Day

0.03% Up

05-05-2023 (Fri)

13.24250

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.24010

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.23790

No Difference

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