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

Basic Info:

NAV Value:

12.14610 ⇡ 0.01% As on 15-04-2021 (Thu)

12.14520 ⇡ 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)

12.14610

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-04-2021 (Wed)

12.14520

NAV Diff is +0.001 from Previous Day

0.01% Up

13-04-2021 (Tue)

12.14420

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-04-2021 (Mon)

12.14330

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2021 (Sun)

12.14230

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-04-2021 (Sat)

12.14140

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-04-2021 (Fri)

12.14050

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.13960

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.13870

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.13780

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.13680

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.13580

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.13370

NAV Diff is +0.001 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.13270

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.13160

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.13050

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.12930

NAV Diff is +0.0031 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.12620

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.12510

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.12410

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.12300

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.12180

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.12070

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.11860

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.11750

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.11670

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.11550

NAV Diff is +0.001 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.11450

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.11360

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.11150

No Difference

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