SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.46090 ⇡ 0.03% As on 09-04-2021 (Fri)

12.45750 ⇡ 0.03% As on 08-04-2021 (Thu)

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

09-04-2021 (Fri)

12.46090

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2021 (Thu)

12.45750

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.45670

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.45580

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.45490

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.45400

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.45190

NAV Diff is +0.001 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.45090

NAV Diff is +0.001 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.44990

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.44880

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.44770

NAV Diff is +0.003 from Previous Day

0.02% Up

26-03-2021 (Fri)

12.44470

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.44320

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.44220

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.44100

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.44000

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.43890

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.43680

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.43560

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.43460

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.43330

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.43230

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.43140

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.42930

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-03-2021 (Thu)

12.42810

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.42710

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.42600

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.42530

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2021 (Sun)

12.42420

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.42210

No Difference

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