SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.61070 ⇡ 0.01% As on 06-07-2021 (Tue)

12.60940 ⇡ 0.01% As on 05-07-2021 (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

06-07-2021 (Tue)

12.61070

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.60940

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.60830

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.60610

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.60500

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.60390

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.60280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.60170

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.60050

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.59830

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.59720

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.59600

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.59480

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.59370

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-06-2021 (Sun)

12.59250

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.59020

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.58890

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.58780

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.58680

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.58580

NAV Diff is +0.001 from Previous Day

0.01% Up

13-06-2021 (Sun)

12.58480

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.58250

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.58140

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.58010

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.57900

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.57790

NAV Diff is +0.001 from Previous Day

0.01% Up

06-06-2021 (Sun)

12.57690

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.57470

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.57350

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.57210

No Difference

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