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

Basic Info:

NAV Value:

12.47940 ⇡ 0.01% As on 06-07-2021 (Tue)

12.47830 ⇡ 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)

12.47940

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.47830

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.47740

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.47540

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.47440

NAV Diff is +0.001 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.47340

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.47250

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.47150

NAV Diff is +0.001 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.47050

NAV Diff is +0.002 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.46850

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.46750

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.46640

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.46540

NAV Diff is +0.001 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.46440

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-06-2021 (Sun)

12.46330

NAV Diff is +0.002 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.46130

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.46020

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.45910

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.45830

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.45740

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-06-2021 (Sun)

12.45650

NAV Diff is +0.002 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.45450

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.45350

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.45240

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.45140

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.45040

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-06-2021 (Sun)

12.44960

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.44760

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.44650

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.44530

No Difference

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