SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.93180 ⇡ 0.01% As on 19-04-2022 (Tue)

12.93070 ⇡ 0.01% As on 18-04-2022 (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

19-04-2022 (Tue)

12.93180

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.93070

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-04-2022 (Sun)

12.92940

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2022 (Fri)

12.92680

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-04-2022 (Thu)

12.92560

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-04-2022 (Wed)

12.92430

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.92280

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.92150

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.92020

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.91770

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.91660

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.91540

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.91410

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.91290

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.91150

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.90890

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.90760

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.90570

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.90420

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.90320

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.90180

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.89910

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.89780

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.89650

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.89530

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.89410

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-03-2022 (Sun)

12.89270

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2022 (Fri)

12.89000

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-03-2022 (Thu)

12.88870

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.88700

No Difference

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