SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.63320 ⇡ 0.01% As on 16-06-2021 (Wed)

12.63190 ⇡ 0.01% As on 15-06-2021 (Tue)

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

16-06-2021 (Wed)

12.63320

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.63190

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.63090

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-06-2021 (Sun)

12.62980

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.62750

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.62640

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.62530

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.62420

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.62310

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-06-2021 (Sun)

12.62200

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.61980

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.61860

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.61750

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.61640

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.61520

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2021 (Sun)

12.61410

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2021 (Fri)

12.61180

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.61080

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-05-2021 (Wed)

12.60960

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2021 (Tue)

12.60850

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.60720

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2021 (Sun)

12.60610

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2021 (Fri)

12.60380

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.60270

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.60150

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.60030

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.59920

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-05-2021 (Sun)

12.59800

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2021 (Fri)

12.59570

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-05-2021 (Thu)

12.59460

No Difference

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