SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

11.18100 ⇡ 0.02% As on 26-06-2020 (Fri)

11.17870 ⇡ 0.02% As on 25-06-2020 (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

26-06-2020 (Fri)

11.18100

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2020 (Thu)

11.17870

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-06-2020 (Wed)

11.17800

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-06-2020 (Tue)

11.17710

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2020 (Mon)

11.17590

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2020 (Sun)

11.17480

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-06-2020 (Fri)

11.17240

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-06-2020 (Thu)

11.17120

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2020 (Wed)

11.16990

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2020 (Tue)

11.16870

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-06-2020 (Mon)

11.16750

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2020 (Sun)

11.16630

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2020 (Fri)

11.16380

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-06-2020 (Thu)

11.16260

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-06-2020 (Wed)

11.16130

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2020 (Tue)

11.16000

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-06-2020 (Mon)

11.15870

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-06-2020 (Sun)

11.15750

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-06-2020 (Fri)

11.15500

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-06-2020 (Thu)

11.15410

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-06-2020 (Wed)

11.15270

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2020 (Tue)

11.15150

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2020 (Mon)

11.15040

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-05-2020 (Sun)

11.14910

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2020 (Fri)

11.14670

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-05-2020 (Thu)

11.14540

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2020 (Wed)

11.14430

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2020 (Tue)

11.14310

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2020 (Mon)

11.14160

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-05-2020 (Fri)

11.13780

No Difference

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