SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.85510 ⇡ 0.01% As on 02-11-2021 (Tue)

12.85380 ⇡ 0.01% As on 01-11-2021 (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

02-11-2021 (Tue)

12.85510

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.85380

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-10-2021 (Sun)

12.85270

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-10-2021 (Fri)

12.85050

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.84940

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.84820

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.84710

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.84590

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-10-2021 (Sun)

12.84480

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.84250

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.84130

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.84020

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-10-2021 (Tue)

12.83910

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-10-2021 (Mon)

12.83790

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-10-2021 (Sun)

12.83680

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-10-2021 (Fri)

12.83460

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-10-2021 (Thu)

12.83340

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.83240

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.83130

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.83030

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-10-2021 (Sun)

12.82910

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.82680

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.82560

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.82450

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.82340

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.82230

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-10-2021 (Sun)

12.82110

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.81880

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.81750

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.81620

No Difference

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