SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.65370 ⇡ 0.03% As on 03-09-2021 (Fri)

12.65040 ⇡ 0.03% As on 02-09-2021 (Thu)

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

03-09-2021 (Fri)

12.65370

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-09-2021 (Thu)

12.65040

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.64930

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.64830

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.64720

NAV Diff is +0.001 from Previous Day

0.01% Up

29-08-2021 (Sun)

12.64620

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.64400

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.64290

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.64170

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.64060

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.63960

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-08-2021 (Sun)

12.63850

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.63630

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-08-2021 (Thu)

12.63510

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.63400

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.63280

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-08-2021 (Mon)

12.63160

NAV Diff is +0.001 from Previous Day

0.01% Up

15-08-2021 (Sun)

12.63060

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2021 (Fri)

12.62840

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.62710

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.62580

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.62460

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.62330

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-08-2021 (Sun)

12.62220

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.61990

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.61870

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.61760

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.61670

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.61550

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-08-2021 (Sun)

12.61430

No Difference

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