SBI Debt Fund Series C - 30- (1228 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.05450 ⇡ 0.06% As on 13-04-2022 (Wed)

13.04620 ⇡ 0.06% As on 12-04-2022 (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

13-04-2022 (Wed)

13.05450

NAV Diff is +0.0083 from Previous Day

0.06% Up

12-04-2022 (Tue)

13.04620

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

13.04490

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-04-2022 (Sun)

13.04360

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2022 (Fri)

13.04120

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

13.04010

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

13.03890

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

13.03770

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-04-2022 (Mon)

13.03640

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-04-2022 (Sun)

13.03520

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2022 (Fri)

13.03270

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-03-2022 (Thu)

13.03140

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.02980

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.02840

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.02740

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-03-2022 (Sun)

13.02600

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2022 (Fri)

13.02340

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

13.02210

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

13.02080

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

13.01950

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

13.01820

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-03-2022 (Sun)

13.01690

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2022 (Fri)

13.01430

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2022 (Thu)

13.01300

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

13.01140

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2022 (Tue)

13.00990

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-03-2022 (Mon)

13.00830

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-03-2022 (Sun)

13.00660

NAV Diff is +0.003 from Previous Day

0.02% Up

11-03-2022 (Fri)

13.00360

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-03-2022 (Thu)

13.00180

No Difference

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