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

Basic Info:

NAV Value:

12.81090 ⇡ 0.03% As on 19-04-2022 (Tue)

12.80670 ⇡ 0.03% 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)

12.81090

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-04-2022 (Mon)

12.80670

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-04-2022 (Sun)

12.80550

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2022 (Fri)

12.80320

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-04-2022 (Thu)

12.80200

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-04-2022 (Wed)

12.80090

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.79950

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.79840

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.79720

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.79490

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.79390

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.79280

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.79170

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.79050

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.78920

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.78690

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.78570

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.78390

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.78260

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.78170

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.78040

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.77800

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.77680

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.77560

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.77450

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.77340

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-03-2022 (Sun)

12.77210

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2022 (Fri)

12.76970

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2022 (Thu)

12.76850

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.76690

No Difference

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