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

Basic Info:

NAV Value:

12.52350 ⇡ 0.03% As on 03-09-2021 (Fri)

12.52030 ⇡ 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)

12.52350

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-09-2021 (Thu)

12.52030

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.51940

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.51850

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.51750

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-08-2021 (Sun)

12.51660

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.51470

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.51370

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.51270

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.51170

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.51080

NAV Diff is +0.001 from Previous Day

0.01% Up

22-08-2021 (Sun)

12.50980

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.50790

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2021 (Thu)

12.50690

NAV Diff is +0.001 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.50590

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.50480

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-08-2021 (Mon)

12.50370

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-08-2021 (Sun)

12.50280

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2021 (Fri)

12.50090

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.49980

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.49850

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.49750

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.49640

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-08-2021 (Sun)

12.49530

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.49330

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.49220

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.49130

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.49050

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.48940

NAV Diff is +0.001 from Previous Day

0.01% Up

01-08-2021 (Sun)

12.48840

No Difference

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