SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

13.70220 ⇡ 0.02% As on 06-06-2023 (Tue)

13.69990 ⇡ 0.02% As on 05-06-2023 (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

06-06-2023 (Tue)

13.70220

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.69990

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.69760

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.69300

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.69080

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.68850

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.68620

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.68390

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.68170

NAV Diff is +0.0046 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.67710

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.67480

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.67250

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.67020

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.66790

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.66560

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.66110

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.65880

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.65650

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.65410

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.65170

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.64920

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-05-2023 (Fri)

13.64430

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.64180

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.63940

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.63690

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.63450

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.63200

NAV Diff is +0.005 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.62700

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.62460

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.62210

No Difference

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