SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

13.52280 ⇡ 0.02% As on 22-06-2023 (Thu)

13.52010 ⇡ 0.02% As on 21-06-2023 (Wed)

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

22-06-2023 (Thu)

13.52280

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.52010

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.51790

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.51560

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.51320

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.51080

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.50840

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.50610

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.50360

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.50120

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.49890

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.49650

NAV Diff is +0.0047 from Previous Day

0.03% Up

09-06-2023 (Fri)

13.49180

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.48950

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.48710

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.48480

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.48230

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.47980

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-06-2023 (Fri)

13.47500

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.47280

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.47040

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.46800

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.46580

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.46310

NAV Diff is +0.0047 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.45840

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.45620

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.45380

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.45170

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.44930

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.44640

No Difference

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