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

Basic Info:

NAV Value:

10.19710 ⇡ 0.02% As on 23-08-2018 (Thu)

10.19530 ⇡ 0.02% As on 22-08-2018 (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

23-08-2018 (Thu)

10.19710

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-08-2018 (Wed)

10.19530

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-08-2018 (Tue)

10.19340

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.19140

NAV Diff is +0.002 from Previous Day

0.02% Up

19-08-2018 (Sun)

10.18940

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2018 (Sat)

10.18750

NAV Diff is +0.002 from Previous Day

0.02% Up

17-08-2018 (Fri)

10.18550

NAV Diff is +0.002 from Previous Day

0.02% Up

16-08-2018 (Thu)

10.18350

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-08-2018 (Wed)

10.18160

NAV Diff is +0.002 from Previous Day

0.02% Up

14-08-2018 (Tue)

10.17960

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.17760

NAV Diff is +0.002 from Previous Day

0.02% Up

12-08-2018 (Sun)

10.17560

NAV Diff is +0.002 from Previous Day

0.02% Up

11-08-2018 (Sat)

10.17360

NAV Diff is +0.002 from Previous Day

0.02% Up

10-08-2018 (Fri)

10.17160

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.16960

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.16760

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.16560

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.16360

NAV Diff is +0.002 from Previous Day

0.02% Up

05-08-2018 (Sun)

10.16160

NAV Diff is +0.002 from Previous Day

0.02% Up

04-08-2018 (Sat)

10.15960

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2018 (Fri)

10.15760

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.15570

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.15370

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.15170

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.14970

NAV Diff is +0.002 from Previous Day

0.02% Up

29-07-2018 (Sun)

10.14770

NAV Diff is +0.002 from Previous Day

0.02% Up

28-07-2018 (Sat)

10.14570

NAV Diff is +0.002 from Previous Day

0.02% Up

27-07-2018 (Fri)

10.14370

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.14170

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.13970

No Difference

-