SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.55840 ⇡ 0.01% As on 23-08-2021 (Mon)

12.55720 ⇡ 0.01% As on 22-08-2021 (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

23-08-2021 (Mon)

12.55840

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-08-2021 (Sun)

12.55720

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.55520

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2021 (Thu)

12.55420

NAV Diff is +0.001 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.55320

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.55220

NAV Diff is +0.001 from Previous Day

0.01% Up

16-08-2021 (Mon)

12.55120

NAV Diff is +0.001 from Previous Day

0.01% Up

15-08-2021 (Sun)

12.55020

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2021 (Fri)

12.54830

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.54700

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.54590

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.54480

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.54370

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-08-2021 (Sun)

12.54260

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.54040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.53930

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.53830

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.53720

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.53610

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-08-2021 (Sun)

12.53500

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2021 (Fri)

12.53280

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.53170

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.53060

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.52940

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.52830

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2021 (Sun)

12.52710

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.52490

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.52370

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-07-2021 (Wed)

12.52250

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2021 (Tue)

12.52130

No Difference

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