SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND NAV History

Basic Info:

NAV Value:

31.63840 ⇣ -0.27% As on 01-08-2025 (Fri)

31.72450 ⇣ -0.27% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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

01-08-2025 (Fri)

31.63840

NAV Diff is -0.0861 from Previous Day

-0.27% Down

31-07-2025 (Thu)

31.72450

NAV Diff is -0.0184 from Previous Day

-0.06% Down

30-07-2025 (Wed)

31.74290

NAV Diff is +0.0108 from Previous Day

0.03% Up

29-07-2025 (Tue)

31.73210

NAV Diff is +0.0582 from Previous Day

0.18% Up

28-07-2025 (Mon)

31.67390

NAV Diff is -0.0513 from Previous Day

-0.16% Down

25-07-2025 (Fri)

31.72520

NAV Diff is -0.1259 from Previous Day

-0.4% Down

24-07-2025 (Thu)

31.85110

NAV Diff is -0.0579 from Previous Day

-0.18% Down

23-07-2025 (Wed)

31.90900

NAV Diff is +0.0478 from Previous Day

0.15% Up

22-07-2025 (Tue)

31.86120

NAV Diff is -0.0542 from Previous Day

-0.17% Down

21-07-2025 (Mon)

31.91540

NAV Diff is +0.0065 from Previous Day

0.02% Up

18-07-2025 (Fri)

31.90890

NAV Diff is -0.0241 from Previous Day

-0.08% Down

17-07-2025 (Thu)

31.93300

NAV Diff is +0.0338 from Previous Day

0.11% Up

16-07-2025 (Wed)

31.89920

NAV Diff is +0.036 from Previous Day

0.11% Up

15-07-2025 (Tue)

31.86320

NAV Diff is +0.0753 from Previous Day

0.24% Up

14-07-2025 (Mon)

31.78790

NAV Diff is +0.0122 from Previous Day

0.04% Up

11-07-2025 (Fri)

31.77570

NAV Diff is -0.0177 from Previous Day

-0.06% Down

10-07-2025 (Thu)

31.79340

NAV Diff is -0.0221 from Previous Day

-0.07% Down

09-07-2025 (Wed)

31.81550

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-07-2025 (Tue)

31.81380

NAV Diff is +0.0103 from Previous Day

0.03% Up

07-07-2025 (Mon)

31.80350

NAV Diff is +0.0236 from Previous Day

0.07% Up

04-07-2025 (Fri)

31.77990

NAV Diff is +0.0239 from Previous Day

0.08% Up

03-07-2025 (Thu)

31.75600

NAV Diff is +0.0125 from Previous Day

0.04% Up

02-07-2025 (Wed)

31.74350

NAV Diff is +0.0119 from Previous Day

0.04% Up

01-07-2025 (Tue)

31.73160

NAV Diff is +0.0526 from Previous Day

0.17% Up

30-06-2025 (Mon)

31.67900

NAV Diff is +0.04 from Previous Day

0.13% Up

27-06-2025 (Fri)

31.63900

NAV Diff is +0.0434 from Previous Day

0.14% Up

26-06-2025 (Thu)

31.59560

NAV Diff is +0.03 from Previous Day

0.09% Up

25-06-2025 (Wed)

31.56560

NAV Diff is +0.0715 from Previous Day

0.23% Up

24-06-2025 (Tue)

31.49410

NAV Diff is +0.0694 from Previous Day

0.22% Up

23-06-2025 (Mon)

31.42470

No Difference

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