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

Basic Info:

NAV Value:

12.77280 ⇡ 0.01% As on 02-11-2021 (Tue)

12.77160 ⇡ 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)

12.77280

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.77160

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-10-2021 (Sun)

12.77050

NAV Diff is +0.002 from Previous Day

0.02% Up

29-10-2021 (Fri)

12.76850

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.76750

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.76640

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.76540

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.76430

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-10-2021 (Sun)

12.76320

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.76110

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.76000

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.75900

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-10-2021 (Tue)

12.75790

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-10-2021 (Mon)

12.75680

NAV Diff is +0.001 from Previous Day

0.01% Up

17-10-2021 (Sun)

12.75580

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-10-2021 (Fri)

12.75370

NAV Diff is +0.001 from Previous Day

0.01% Up

14-10-2021 (Thu)

12.75270

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.75170

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.75070

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.74970

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-10-2021 (Sun)

12.74860

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.74650

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.74540

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.74440

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.74340

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.74230

NAV Diff is +0.001 from Previous Day

0.01% Up

03-10-2021 (Sun)

12.74130

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.73920

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.73790

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.73670

No Difference

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