SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.26460 ⇡ 0.01% As on 15-04-2021 (Thu)

12.26360 ⇡ 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)

12.26460

NAV Diff is +0.001 from Previous Day

0.01% Up

14-04-2021 (Wed)

12.26360

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-04-2021 (Tue)

12.26250

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2021 (Mon)

12.26150

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2021 (Sun)

12.26040

NAV Diff is +0.001 from Previous Day

0.01% Up

10-04-2021 (Sat)

12.25940

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-04-2021 (Fri)

12.25850

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.25750

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.25650

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.25550

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.25450

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.25340

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.25110

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.25000

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.24890

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.24760

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.24640

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.24310

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.24190

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.24070

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.23950

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.23820

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.23700

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.23460

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.23340

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.23250

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.23120

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.23010

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.22910

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.22680

No Difference

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