SBI Debt Fund Series C - 32 - (1223 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.69680 ⇡ 0.02% As on 02-05-2023 (Tue)

13.69440 ⇡ 0.02% As on 01-05-2023 (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

02-05-2023 (Tue)

13.69680

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.69440

NAV Diff is +0.0091 from Previous Day

0.07% Up

28-04-2023 (Fri)

13.68530

NAV Diff is +0.0032 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.68210

NAV Diff is +0.0033 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.67880

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.67560

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.67230

NAV Diff is +0.0032 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.66910

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-04-2023 (Fri)

13.66260

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.65950

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.65700

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.65460

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2023 (Mon)

13.65230

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2023 (Sun)

13.64980

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-04-2023 (Fri)

13.64500

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-04-2023 (Thu)

13.64260

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-04-2023 (Wed)

13.63990

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2023 (Tue)

13.63750

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2023 (Mon)

13.63530

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2023 (Sun)

13.63240

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2023 (Sat)

13.63000

NAV Diff is +0.0049 from Previous Day

0.04% Up

06-04-2023 (Thu)

13.62510

NAV Diff is +0.0033 from Previous Day

0.02% Up

05-04-2023 (Wed)

13.62180

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-04-2023 (Tue)

13.61910

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2023 (Mon)

13.61660

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-04-2023 (Sun)

13.61330

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2023 (Sat)

13.61080

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2023 (Fri)

13.60820

NAV Diff is +0.0043 from Previous Day

0.03% Up

30-03-2023 (Thu)

13.60390

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2023 (Wed)

13.60130

No Difference

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