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

Basic Info:

NAV Value:

12.16620 ⇡ 0.01% As on 08-04-2021 (Thu)

12.16490 ⇡ 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)

12.16620

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.16490

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.16400

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.16310

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.16210

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.16010

NAV Diff is +0.001 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.15910

NAV Diff is +0.001 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.15810

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.15700

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.15590

NAV Diff is +0.003 from Previous Day

0.02% Up

26-03-2021 (Fri)

12.15290

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.15170

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.15070

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.14940

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.14830

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.14720

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.14510

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.14390

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.14320

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.14190

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.14090

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.14000

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.13790

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-03-2021 (Thu)

12.13680

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.13570

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.13470

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.13400

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2021 (Sun)

12.13290

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.13080

NAV Diff is +0.0006 from Previous Day

0% Down

04-03-2021 (Thu)

12.13020

No Difference

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