SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.78510 ⇡ 0.02% As on 14-01-2020 (Tue)

10.78310 ⇡ 0.02% As on 13-01-2020 (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

14-01-2020 (Tue)

10.78510

NAV Diff is +0.002 from Previous Day

0.02% Up

13-01-2020 (Mon)

10.78310

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-01-2020 (Sun)

10.78160

NAV Diff is +0.0031 from Previous Day

0.03% Up

10-01-2020 (Fri)

10.77850

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-01-2020 (Thu)

10.77690

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-01-2020 (Wed)

10.77540

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-01-2020 (Tue)

10.77380

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-01-2020 (Mon)

10.77230

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-01-2020 (Sun)

10.77070

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-01-2020 (Fri)

10.76780

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-01-2020 (Thu)

10.76640

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-01-2020 (Wed)

10.76490

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-12-2019 (Tue)

10.76340

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-12-2019 (Mon)

10.76180

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-12-2019 (Sun)

10.76030

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-12-2019 (Fri)

10.75710

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-12-2019 (Thu)

10.75560

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-12-2019 (Wed)

10.75400

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-12-2019 (Mon)

10.75090

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-12-2019 (Sun)

10.74930

NAV Diff is +0.0031 from Previous Day

0.03% Up

20-12-2019 (Fri)

10.74620

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-12-2019 (Thu)

10.74460

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-12-2019 (Wed)

10.74300

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-12-2019 (Tue)

10.74140

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-12-2019 (Mon)

10.73990

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-12-2019 (Sun)

10.73830

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-12-2019 (Fri)

10.73510

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-12-2019 (Thu)

10.73350

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-12-2019 (Wed)

10.73190

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-12-2019 (Tue)

10.73020

No Difference

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