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

Basic Info:

NAV Value:

12.93400 ⇡ 0.06% As on 13-04-2022 (Wed)

12.92580 ⇡ 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)

12.93400

NAV Diff is +0.0082 from Previous Day

0.06% Up

12-04-2022 (Tue)

12.92580

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.92470

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.92350

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.92130

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.92040

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.91930

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.91810

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.91700

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.91590

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.91360

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.91250

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.91100

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.90970

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.90890

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.90760

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.90520

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.90400

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.90280

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.90160

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.90050

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-03-2022 (Sun)

12.89930

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2022 (Fri)

12.89690

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2022 (Thu)

12.89570

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.89430

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.89290

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.89140

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-03-2022 (Sun)

12.88980

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-03-2022 (Fri)

12.88700

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.88530

No Difference

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