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

Basic Info:

NAV Value:

12.89610 ⇡ 0.02% As on 11-04-2022 (Mon)

12.89310 ⇡ 0.02% As on 10-04-2022 (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

11-04-2022 (Mon)

12.89610

NAV Diff is +0.003 from Previous Day

0.02% Up

10-04-2022 (Sun)

12.89310

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.89110

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.89010

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.88910

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.88800

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.88700

NAV Diff is +0.001 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.88600

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.88370

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.88260

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.88140

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.88030

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.87930

NAV Diff is +0.001 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.87830

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.87620

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.87510

NAV Diff is +0.001 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.87410

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.87290

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.87180

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-03-2022 (Sun)

12.87070

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2022 (Fri)

12.86840

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2022 (Thu)

12.86720

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.86610

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.86460

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.86310

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-03-2022 (Sun)

12.86170

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-03-2022 (Fri)

12.85880

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.85730

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.85590

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.85450

No Difference

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