SBI Debt Fund Series C - 28 - (1240 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.78920 ⇡ 0.02% As on 02-05-2023 (Tue)

13.78670 ⇡ 0.02% As on 01-05-2023 (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

02-05-2023 (Tue)

13.78920

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.78670

NAV Diff is +0.0086 from Previous Day

0.06% Up

28-04-2023 (Fri)

13.77810

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.77500

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.77190

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.76880

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.76570

NAV Diff is +0.003 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.76270

NAV Diff is +0.0061 from Previous Day

0.04% Up

21-04-2023 (Fri)

13.75660

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.75350

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.75110

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.74870

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2023 (Mon)

13.74630

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2023 (Sun)

13.74390

NAV Diff is +0.0059 from Previous Day

0.04% Up

14-04-2023 (Fri)

13.73800

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-04-2023 (Thu)

13.73570

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2023 (Wed)

13.73330

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2023 (Tue)

13.73090

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2023 (Mon)

13.72860

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2023 (Sun)

13.72620

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2023 (Sat)

13.72380

NAV Diff is +0.0048 from Previous Day

0.03% Up

06-04-2023 (Thu)

13.71900

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-04-2023 (Wed)

13.71620

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-04-2023 (Tue)

13.71350

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2023 (Mon)

13.71110

NAV Diff is +0.0031 from Previous Day

0.02% Up

02-04-2023 (Sun)

13.70800

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.70550

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2023 (Fri)

13.70300

NAV Diff is +0.004 from Previous Day

0.03% Up

30-03-2023 (Thu)

13.69900

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.69640

No Difference

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