SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.64040 ⇡ 0.01% As on 01-06-2021 (Tue)

12.63930 ⇡ 0.01% As on 31-05-2021 (Mon)

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

01-06-2021 (Tue)

12.64040

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.63930

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2021 (Sun)

12.63820

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.63600

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.63490

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.63380

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.63270

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.63150

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-05-2021 (Sun)

12.63030

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.62800

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.62690

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.62570

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.62460

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.62340

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-05-2021 (Sun)

12.62230

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.62000

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-05-2021 (Thu)

12.61880

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2021 (Wed)

12.61770

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.61650

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.61540

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2021 (Sun)

12.61430

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.61200

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.61090

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.60990

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.60890

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.60780

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-05-2021 (Sun)

12.60670

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.60450

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.60340

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.60230

No Difference

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