SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

79.33730 ⇣ -0.27% As on 01-08-2025 (Fri)

79.55330 ⇣ -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)

79.33730

NAV Diff is -0.216 from Previous Day

-0.27% Down

31-07-2025 (Thu)

79.55330

NAV Diff is -0.046 from Previous Day

-0.06% Down

30-07-2025 (Wed)

79.59930

NAV Diff is +0.027 from Previous Day

0.03% Up

29-07-2025 (Tue)

79.57230

NAV Diff is +0.1459 from Previous Day

0.18% Up

28-07-2025 (Mon)

79.42640

NAV Diff is -0.1286 from Previous Day

-0.16% Down

25-07-2025 (Fri)

79.55500

NAV Diff is -0.3157 from Previous Day

-0.4% Down

24-07-2025 (Thu)

79.87070

NAV Diff is -0.1452 from Previous Day

-0.18% Down

23-07-2025 (Wed)

80.01590

NAV Diff is +0.1198 from Previous Day

0.15% Up

22-07-2025 (Tue)

79.89610

NAV Diff is -0.1359 from Previous Day

-0.17% Down

21-07-2025 (Mon)

80.03200

NAV Diff is +0.0164 from Previous Day

0.02% Up

18-07-2025 (Fri)

80.01560

NAV Diff is -0.0606 from Previous Day

-0.08% Down

17-07-2025 (Thu)

80.07620

NAV Diff is +0.0849 from Previous Day

0.11% Up

16-07-2025 (Wed)

79.99130

NAV Diff is +0.0902 from Previous Day

0.11% Up

15-07-2025 (Tue)

79.90110

NAV Diff is +0.1888 from Previous Day

0.24% Up

14-07-2025 (Mon)

79.71230

NAV Diff is +0.0308 from Previous Day

0.04% Up

11-07-2025 (Fri)

79.68150

NAV Diff is -0.0446 from Previous Day

-0.06% Down

10-07-2025 (Thu)

79.72610

NAV Diff is -0.0553 from Previous Day

-0.07% Down

09-07-2025 (Wed)

79.78140

NAV Diff is +0.0042 from Previous Day

0.01% Up

08-07-2025 (Tue)

79.77720

NAV Diff is +0.0258 from Previous Day

0.03% Up

07-07-2025 (Mon)

79.75140

NAV Diff is +0.0593 from Previous Day

0.07% Up

04-07-2025 (Fri)

79.69210

NAV Diff is +0.0599 from Previous Day

0.08% Up

03-07-2025 (Thu)

79.63220

NAV Diff is +0.0314 from Previous Day

0.04% Up

02-07-2025 (Wed)

79.60080

NAV Diff is +0.0298 from Previous Day

0.04% Up

01-07-2025 (Tue)

79.57100

NAV Diff is +0.1317 from Previous Day

0.17% Up

30-06-2025 (Mon)

79.43930

NAV Diff is +0.1005 from Previous Day

0.13% Up

27-06-2025 (Fri)

79.33880

NAV Diff is +0.1088 from Previous Day

0.14% Up

26-06-2025 (Thu)

79.23000

NAV Diff is +0.0752 from Previous Day

0.09% Up

25-06-2025 (Wed)

79.15480

NAV Diff is +0.1793 from Previous Day

0.23% Up

24-06-2025 (Tue)

78.97550

NAV Diff is +0.1741 from Previous Day

0.22% Up

23-06-2025 (Mon)

78.80140

No Difference

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