SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.59330 ⇡ 0.01% As on 14-09-2021 (Tue)

12.59220 ⇡ 0.01% As on 13-09-2021 (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

14-09-2021 (Tue)

12.59330

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.59220

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-09-2021 (Sun)

12.59130

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-09-2021 (Fri)

12.58950

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2021 (Thu)

12.58850

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.58760

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.58670

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.58580

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-09-2021 (Sun)

12.58500

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-09-2021 (Fri)

12.58320

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.58240

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.58150

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.58050

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.57960

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-08-2021 (Sun)

12.57870

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.57680

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.57590

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.57490

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.57390

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.57300

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-08-2021 (Sun)

12.57210

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.57020

NAV Diff is +0.001 from Previous Day

0.01% Up

19-08-2021 (Thu)

12.56920

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-08-2021 (Wed)

12.56830

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.56730

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-08-2021 (Mon)

12.56640

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-08-2021 (Sun)

12.56550

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2021 (Fri)

12.56360

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.56240

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.56140

No Difference

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