SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.83890 ⇡ 0.07% As on 20-11-2019 (Wed)

10.83090 ⇡ 0.07% As on 19-11-2019 (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

20-11-2019 (Wed)

10.83890

NAV Diff is +0.008 from Previous Day

0.07% Up

19-11-2019 (Tue)

10.83090

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-11-2019 (Mon)

10.82950

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-11-2019 (Sun)

10.82800

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-11-2019 (Fri)

10.82510

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-11-2019 (Thu)

10.82370

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-11-2019 (Wed)

10.82220

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-11-2019 (Tue)

10.82080

NAV Diff is +0.003 from Previous Day

0.03% Up

10-11-2019 (Sun)

10.81780

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-11-2019 (Fri)

10.81490

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-11-2019 (Thu)

10.81350

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-11-2019 (Wed)

10.81200

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-11-2019 (Tue)

10.81050

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-11-2019 (Mon)

10.80910

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-11-2019 (Sun)

10.80760

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-11-2019 (Fri)

10.80470

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-10-2019 (Thu)

10.80320

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-10-2019 (Wed)

10.80180

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-10-2019 (Tue)

10.80030

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-10-2019 (Mon)

10.79890

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-10-2019 (Sun)

10.79740

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-10-2019 (Fri)

10.79450

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2019 (Thu)

10.79300

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2019 (Wed)

10.79150

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-10-2019 (Tue)

10.79000

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-10-2019 (Mon)

10.78860

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-10-2019 (Fri)

10.78410

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-10-2019 (Thu)

10.78270

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-10-2019 (Wed)

10.78110

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-10-2019 (Tue)

10.77950

No Difference

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