SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

13.27990 ⇡ 0.02% As on 04-07-2023 (Tue)

13.27770 ⇡ 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)

13.27990

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2023 (Mon)

13.27770

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2023 (Sun)

13.27550

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-06-2023 (Fri)

13.27090

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2023 (Thu)

13.26860

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2023 (Wed)

13.26630

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2023 (Tue)

13.26400

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2023 (Mon)

13.26170

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2023 (Sun)

13.25940

NAV Diff is +0.0046 from Previous Day

0.03% Up

23-06-2023 (Fri)

13.25480

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2023 (Thu)

13.25260

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.25050

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.24830

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.24620

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.24390

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.24170

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.23950

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.23730

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.23500

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.23280

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.23050

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.22830

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-06-2023 (Fri)

13.22380

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.22160

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.21950

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.21730

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.21510

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.21300

NAV Diff is +0.0045 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.20850

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.20640

No Difference

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