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

Basic Info:

NAV Value:

12.52580 ⇡ 0.01% As on 01-06-2021 (Tue)

12.52480 ⇡ 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)

12.52580

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.52480

NAV Diff is +0.001 from Previous Day

0.01% Up

30-05-2021 (Sun)

12.52380

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.52190

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.52090

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.51990

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.51880

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.51780

NAV Diff is +0.001 from Previous Day

0.01% Up

23-05-2021 (Sun)

12.51680

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.51470

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.51370

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.51260

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.51160

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.51060

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-05-2021 (Sun)

12.50950

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.50740

NAV Diff is +0.001 from Previous Day

0.01% Up

13-05-2021 (Thu)

12.50640

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2021 (Wed)

12.50530

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.50430

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.50330

NAV Diff is +0.001 from Previous Day

0.01% Up

09-05-2021 (Sun)

12.50230

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2021 (Fri)

12.50020

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.49920

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.49840

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.49750

NAV Diff is +0.001 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.49650

NAV Diff is +0.001 from Previous Day

0.01% Up

02-05-2021 (Sun)

12.49550

NAV Diff is +0.002 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.49350

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.49260

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.49160

No Difference

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