SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.60960 ⇡ 0.01% As on 15-04-2021 (Thu)

12.60860 ⇡ 0.01% As on 14-04-2021 (Wed)

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

15-04-2021 (Thu)

12.60960

NAV Diff is +0.001 from Previous Day

0.01% Up

14-04-2021 (Wed)

12.60860

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-04-2021 (Tue)

12.60750

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-04-2021 (Mon)

12.60640

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2021 (Sun)

12.60530

NAV Diff is +0.001 from Previous Day

0.01% Up

10-04-2021 (Sat)

12.60430

NAV Diff is +0.001 from Previous Day

0.01% Up

09-04-2021 (Fri)

12.60330

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.60230

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.60130

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.60020

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.59910

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.59790

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.59560

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.59440

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.59320

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.59200

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.59070

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.58720

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.58560

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.58440

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.58320

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.58180

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.58070

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.57830

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.57700

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.57580

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.57450

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.57340

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.57220

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.56980

No Difference

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