SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

13.34480 ⇡ 0.02% As on 04-07-2023 (Tue)

13.34260 ⇡ 0.02% As on 03-07-2023 (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

04-07-2023 (Tue)

13.34480

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2023 (Mon)

13.34260

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2023 (Sun)

13.34030

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-06-2023 (Fri)

13.33570

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2023 (Thu)

13.33340

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-06-2023 (Wed)

13.33100

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2023 (Tue)

13.32870

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2023 (Mon)

13.32640

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2023 (Sun)

13.32410

NAV Diff is +0.0045 from Previous Day

0.03% Up

23-06-2023 (Fri)

13.31960

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-06-2023 (Thu)

13.31730

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.31520

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.31300

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.31090

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.30860

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.30640

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.30410

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.30190

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.29970

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.29740

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.29520

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.29290

NAV Diff is +0.0046 from Previous Day

0.03% Up

09-06-2023 (Fri)

13.28830

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.28600

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.28400

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.28190

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.27970

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.27770

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.27330

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.27130

No Difference

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