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

Basic Info:

NAV Value:

12.84320 ⇡ 0.02% As on 18-04-2022 (Mon)

12.84060 ⇡ 0.02% As on 17-04-2022 (Sun)

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

18-04-2022 (Mon)

12.84320

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-04-2022 (Sun)

12.84060

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2022 (Fri)

12.83830

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-04-2022 (Thu)

12.83720

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-04-2022 (Wed)

12.83610

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.83470

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.83370

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.83250

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.83030

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.82930

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.82820

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.82710

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.82600

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.82480

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.82260

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.82140

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.81980

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.81840

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.81760

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.81630

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.81390

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.81270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.81160

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.81040

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.80930

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-03-2022 (Sun)

12.80810

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2022 (Fri)

12.80570

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2022 (Thu)

12.80450

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.80300

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.80160

No Difference

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