SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

10.39320 ⇡ 0.04% As on 23-11-2018 (Fri)

10.38950 ⇡ 0.04% As on 21-11-2018 (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

23-11-2018 (Fri)

10.39320

NAV Diff is +0.0037 from Previous Day

0.04% Up

21-11-2018 (Wed)

10.38950

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-11-2018 (Tue)

10.38740

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-11-2018 (Mon)

10.38520

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-11-2018 (Sun)

10.38300

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-11-2018 (Fri)

10.37860

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2018 (Thu)

10.37650

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2018 (Wed)

10.37430

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2018 (Tue)

10.37210

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-11-2018 (Mon)

10.36990

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-11-2018 (Sun)

10.36770

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-11-2018 (Fri)

10.36340

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2018 (Thu)

10.36120

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2018 (Wed)

10.35900

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-11-2018 (Mon)

10.35470

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-11-2018 (Sun)

10.35250

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-11-2018 (Fri)

10.34810

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2018 (Thu)

10.34590

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

10.34380

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2018 (Tue)

10.34160

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-10-2018 (Mon)

10.33940

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-10-2018 (Sun)

10.33720

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-10-2018 (Fri)

10.33290

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2018 (Thu)

10.33070

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

10.32850

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-10-2018 (Tue)

10.32630

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-10-2018 (Mon)

10.32410

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-10-2018 (Sun)

10.32200

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-10-2018 (Fri)

10.31760

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2018 (Thu)

10.31540

No Difference

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