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

Basic Info:

NAV Value:

13.55250 ⇡ 0.02% As on 06-06-2023 (Tue)

13.55040 ⇡ 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)

13.55250

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.55040

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.54820

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.54380

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.54170

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.53950

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.53740

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.53520

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.53310

NAV Diff is +0.0044 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.52870

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.52660

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.52440

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.52220

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.52010

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.51790

NAV Diff is +0.0044 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.51350

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.51140

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.50920

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.50700

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.50460

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.50230

NAV Diff is +0.0047 from Previous Day

0.03% Up

12-05-2023 (Fri)

13.49760

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.49530

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.49300

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.49060

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.48830

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.48590

NAV Diff is +0.0047 from Previous Day

0.03% Up

05-05-2023 (Fri)

13.48120

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.47880

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.47650

No Difference

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