SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.60120 ⇡ 0.01% As on 27-09-2021 (Mon)

12.59980 ⇡ 0.01% As on 26-09-2021 (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

27-09-2021 (Mon)

12.60120

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-09-2021 (Sun)

12.59980

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2021 (Fri)

12.59800

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.59710

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.59620

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.59530

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.59440

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-09-2021 (Sun)

12.59350

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-09-2021 (Sat)

12.59260

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-09-2021 (Fri)

12.59170

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.59080

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.58990

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.58900

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.58820

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-09-2021 (Sun)

12.58730

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-09-2021 (Fri)

12.58560

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-09-2021 (Thu)

12.58470

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.58380

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.58300

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.58220

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-09-2021 (Sun)

12.58140

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2021 (Fri)

12.57970

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.57900

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.57810

NAV Diff is +0.0008 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.57730

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.57640

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-08-2021 (Sun)

12.57550

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2021 (Fri)

12.57380

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.57290

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.57200

No Difference

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