SBI Debt Fund Series C - 27 - (1260 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.20000 ⇡ 0.02% As on 06-04-2022 (Wed)

13.19770 ⇡ 0.02% As on 05-04-2022 (Tue)

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

06-04-2022 (Wed)

13.20000

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2022 (Tue)

13.19770

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.19650

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-04-2022 (Sun)

13.19540

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-04-2022 (Fri)

13.19280

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-03-2022 (Thu)

13.19150

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.19020

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.18900

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.18780

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-03-2022 (Sun)

13.18660

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2022 (Fri)

13.18420

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.18310

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.18180

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.18060

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.17930

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-03-2022 (Sun)

13.17810

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2022 (Fri)

13.17550

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2022 (Thu)

13.17430

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.17290

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.17140

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.16990

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-03-2022 (Sun)

13.16850

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-03-2022 (Fri)

13.16540

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.16390

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-03-2022 (Wed)

13.16230

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-03-2022 (Tue)

13.16070

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-03-2022 (Mon)

13.15910

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-03-2022 (Sun)

13.15750

NAV Diff is +0.0032 from Previous Day

0.02% Up

04-03-2022 (Fri)

13.15430

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2022 (Thu)

13.15270

No Difference

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