SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

10.18730 ⇡ 0.02% As on 10-09-2018 (Mon)

10.18550 ⇡ 0.02% As on 09-09-2018 (Sun)

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

10-09-2018 (Mon)

10.18730

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-09-2018 (Sun)

10.18550

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2018 (Sat)

10.18360

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2018 (Fri)

10.18170

NAV Diff is +0.002 from Previous Day

0.02% Up

06-09-2018 (Thu)

10.17970

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-09-2018 (Wed)

10.17780

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2018 (Tue)

10.17590

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2018 (Mon)

10.17390

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-09-2018 (Sun)

10.17200

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-09-2018 (Sat)

10.17010

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-08-2018 (Fri)

10.16820

NAV Diff is +0.002 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.16620

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.16430

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.16240

NAV Diff is +0.002 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.16040

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-08-2018 (Sun)

10.15850

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-08-2018 (Sat)

10.15660

NAV Diff is +0.002 from Previous Day

0.02% Up

24-08-2018 (Fri)

10.15460

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.15270

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2018 (Wed)

10.15080

NAV Diff is +0.002 from Previous Day

0.02% Up

21-08-2018 (Tue)

10.14880

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.14690

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2018 (Sun)

10.14500

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2018 (Sat)

10.14300

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-08-2018 (Fri)

10.14110

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-08-2018 (Thu)

10.13920

NAV Diff is +0.002 from Previous Day

0.02% Up

15-08-2018 (Wed)

10.13720

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-08-2018 (Tue)

10.13530

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.13340

NAV Diff is +0.002 from Previous Day

0.02% Up

12-08-2018 (Sun)

10.13140

No Difference

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