SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

10.79540 ⇡ 0.01% As on 02-01-2020 (Thu)

10.79390 ⇡ 0.01% As on 01-01-2020 (Wed)

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

02-01-2020 (Thu)

10.79540

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-01-2020 (Wed)

10.79390

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-12-2019 (Tue)

10.79240

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-12-2019 (Mon)

10.79090

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-12-2019 (Sun)

10.78940

NAV Diff is +0.0029 from Previous Day

0.03% Up

27-12-2019 (Fri)

10.78650

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-12-2019 (Thu)

10.78500

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-12-2019 (Wed)

10.78350

NAV Diff is +0.003 from Previous Day

0.03% Up

23-12-2019 (Mon)

10.78050

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-12-2019 (Sun)

10.77900

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-12-2019 (Fri)

10.77590

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-12-2019 (Thu)

10.77440

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-12-2019 (Wed)

10.77290

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-12-2019 (Tue)

10.77140

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-12-2019 (Mon)

10.76980

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-12-2019 (Sun)

10.76830

NAV Diff is +0.003 from Previous Day

0.03% Up

13-12-2019 (Fri)

10.76530

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-12-2019 (Thu)

10.76380

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-12-2019 (Wed)

10.76220

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-12-2019 (Tue)

10.76070

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-12-2019 (Mon)

10.75920

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-12-2019 (Sun)

10.75760

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-12-2019 (Fri)

10.75450

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-12-2019 (Thu)

10.75300

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-12-2019 (Wed)

10.75140

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-12-2019 (Tue)

10.74990

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-12-2019 (Mon)

10.74840

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-12-2019 (Sun)

10.74690

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-11-2019 (Sat)

10.74540

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-11-2019 (Fri)

10.74380

No Difference

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