SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.47940 ⇡ 0.01% As on 22-07-2021 (Thu)

12.47840 ⇡ 0.01% As on 21-07-2021 (Wed)

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

22-07-2021 (Thu)

12.47940

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.47840

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.47740

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.47640

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-07-2021 (Sun)

12.47550

NAV Diff is +0.002 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.47350

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.47260

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.47160

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.47060

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.46970

NAV Diff is +0.001 from Previous Day

0.01% Up

11-07-2021 (Sun)

12.46870

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2021 (Fri)

12.46680

NAV Diff is +0.001 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.46580

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.46490

NAV Diff is +0.001 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.46390

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.46290

NAV Diff is +0.001 from Previous Day

0.01% Up

04-07-2021 (Sun)

12.46190

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.45990

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.45890

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.45780

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.45670

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.45570

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-06-2021 (Sun)

12.45460

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.45250

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.45140

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.45040

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.44930

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.44820

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-06-2021 (Sun)

12.44700

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2021 (Fri)

12.44480

No Difference

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