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

Basic Info:

NAV Value:

12.47000 ⇡ 0.01% As on 15-04-2021 (Thu)

12.46910 ⇡ 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)

12.47000

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-04-2021 (Wed)

12.46910

NAV Diff is +0.001 from Previous Day

0.01% Up

13-04-2021 (Tue)

12.46810

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2021 (Mon)

12.46720

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-04-2021 (Sun)

12.46630

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-04-2021 (Sat)

12.46540

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-04-2021 (Fri)

12.46450

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.46360

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.46270

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.46170

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.46080

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.45970

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.45770

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.45660

NAV Diff is +0.001 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.45560

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.45450

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.45340

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-03-2021 (Fri)

12.45030

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.44880

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.44770

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.44660

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.44540

NAV Diff is +0.001 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.44440

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.44230

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.44110

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.44010

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.43890

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.43790

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.43690

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.43470

No Difference

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