SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.81610 ⇡ 0.04% As on 10-12-2019 (Tue)

10.81140 ⇡ 0.04% As on 09-12-2019 (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

10-12-2019 (Tue)

10.81610

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-12-2019 (Mon)

10.81140

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-12-2019 (Sun)

10.80990

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-12-2019 (Fri)

10.80680

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-12-2019 (Thu)

10.80530

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-12-2019 (Wed)

10.80380

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-12-2019 (Tue)

10.80230

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-12-2019 (Mon)

10.80080

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-12-2019 (Sun)

10.79930

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-11-2019 (Sat)

10.79770

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-11-2019 (Fri)

10.79620

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-11-2019 (Thu)

10.79470

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-11-2019 (Wed)

10.79310

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-11-2019 (Tue)

10.79160

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-11-2019 (Mon)

10.79010

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-11-2019 (Sun)

10.78850

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-11-2019 (Sat)

10.78700

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-11-2019 (Fri)

10.78540

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-11-2019 (Thu)

10.78390

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-11-2019 (Wed)

10.78230

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-11-2019 (Tue)

10.78080

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-11-2019 (Mon)

10.77920

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-11-2019 (Sun)

10.77770

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-11-2019 (Fri)

10.77460

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-11-2019 (Thu)

10.77300

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-11-2019 (Wed)

10.77150

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-11-2019 (Tue)

10.76990

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-11-2019 (Sun)

10.76680

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-11-2019 (Fri)

10.76360

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-11-2019 (Thu)

10.76210

No Difference

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