SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.29890 ⇡ 0.01% As on 08-04-2021 (Thu)

12.29750 ⇡ 0.01% As on 07-04-2021 (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

08-04-2021 (Thu)

12.29890

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.29750

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.29650

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.29540

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.29430

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.29210

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.29090

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.28980

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.28860

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.28730

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.28390

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.28260

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.28150

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.28010

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.27890

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.27760

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.27520

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.27390

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.27310

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.27160

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.27050

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.26950

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.26710

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-03-2021 (Thu)

12.26590

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.26470

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.26350

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.26270

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2021 (Sun)

12.26150

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.25910

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-03-2021 (Thu)

12.25840

No Difference

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