SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.61940 ⇡ 0.05% As on 23-06-2023 (Fri)

13.61200 ⇡ 0.05% As on 22-06-2023 (Thu)

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

23-06-2023 (Fri)

13.61940

NAV Diff is +0.0074 from Previous Day

0.05% Up

22-06-2023 (Thu)

13.61200

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.60980

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.60750

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.60520

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.60280

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.60050

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.59810

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.59570

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.59330

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.59100

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.58860

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.58610

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-06-2023 (Fri)

13.58130

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.57890

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.57670

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.57450

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.57220

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.57010

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.56550

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.56330

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.56080

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.55840

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.55590

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.55360

NAV Diff is +0.0047 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.54890

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.54650

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.54340

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.54070

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.53810

No Difference

-