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

Basic Info:

NAV Value:

24.24040 ⇣ -0.27% As on 01-08-2025 (Fri)

24.30640 ⇣ -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)

24.24040

NAV Diff is -0.066 from Previous Day

-0.27% Down

31-07-2025 (Thu)

24.30640

NAV Diff is -0.0141 from Previous Day

-0.06% Down

30-07-2025 (Wed)

24.32050

NAV Diff is +0.0082 from Previous Day

0.03% Up

29-07-2025 (Tue)

24.31230

NAV Diff is +0.0446 from Previous Day

0.18% Up

28-07-2025 (Mon)

24.26770

NAV Diff is -0.0393 from Previous Day

-0.16% Down

25-07-2025 (Fri)

24.30700

NAV Diff is -0.0964 from Previous Day

-0.4% Down

24-07-2025 (Thu)

24.40340

NAV Diff is -0.0444 from Previous Day

-0.18% Down

23-07-2025 (Wed)

24.44780

NAV Diff is +0.0366 from Previous Day

0.15% Up

22-07-2025 (Tue)

24.41120

NAV Diff is -0.0415 from Previous Day

-0.17% Down

21-07-2025 (Mon)

24.45270

NAV Diff is +0.005 from Previous Day

0.02% Up

18-07-2025 (Fri)

24.44770

NAV Diff is -0.0185 from Previous Day

-0.08% Down

17-07-2025 (Thu)

24.46620

NAV Diff is +0.0259 from Previous Day

0.11% Up

16-07-2025 (Wed)

24.44030

NAV Diff is +0.0276 from Previous Day

0.11% Up

15-07-2025 (Tue)

24.41270

NAV Diff is +0.0577 from Previous Day

0.24% Up

14-07-2025 (Mon)

24.35500

NAV Diff is +0.0094 from Previous Day

0.04% Up

11-07-2025 (Fri)

24.34560

NAV Diff is -0.0136 from Previous Day

-0.06% Down

10-07-2025 (Thu)

24.35920

NAV Diff is -0.0169 from Previous Day

-0.07% Down

09-07-2025 (Wed)

24.37610

NAV Diff is +0.0012 from Previous Day

0% Down

08-07-2025 (Tue)

24.37490

NAV Diff is +0.0079 from Previous Day

0.03% Up

07-07-2025 (Mon)

24.36700

NAV Diff is +0.0181 from Previous Day

0.07% Up

04-07-2025 (Fri)

24.34890

NAV Diff is +0.0183 from Previous Day

0.08% Up

03-07-2025 (Thu)

24.33060

NAV Diff is +0.0096 from Previous Day

0.04% Up

02-07-2025 (Wed)

24.32100

NAV Diff is +0.0091 from Previous Day

0.04% Up

01-07-2025 (Tue)

24.31190

NAV Diff is +0.0403 from Previous Day

0.17% Up

30-06-2025 (Mon)

24.27160

NAV Diff is +0.0307 from Previous Day

0.13% Up

27-06-2025 (Fri)

24.24090

NAV Diff is +0.0332 from Previous Day

0.14% Up

26-06-2025 (Thu)

24.20770

NAV Diff is +0.023 from Previous Day

0.1% Up

25-06-2025 (Wed)

24.18470

NAV Diff is +0.0548 from Previous Day

0.23% Up

24-06-2025 (Tue)

24.12990

NAV Diff is +0.0532 from Previous Day

0.22% Up

23-06-2025 (Mon)

24.07670

No Difference

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