SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.75420 ⇡ 0.03% As on 25-04-2022 (Mon)

12.75060 ⇡ 0.03% As on 24-04-2022 (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

25-04-2022 (Mon)

12.75420

NAV Diff is +0.0036 from Previous Day

0.03% Up

24-04-2022 (Sun)

12.75060

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2022 (Fri)

12.74830

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.74710

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.74600

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.74490

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.74380

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-04-2022 (Sun)

12.74270

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2022 (Fri)

12.74040

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-04-2022 (Thu)

12.73920

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-04-2022 (Wed)

12.73810

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.73670

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.73560

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.73440

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.73210

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.73120

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.73010

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.72890

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.72770

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.72650

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.72420

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.72300

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.72130

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.71990

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.71910

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.71770

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.71530

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.71410

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.71300

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.71200

No Difference

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