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

Basic Info:

NAV Value:

13.46620 ⇡ 0.05% As on 23-06-2023 (Fri)

13.45900 ⇡ 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)

13.46620

NAV Diff is +0.0072 from Previous Day

0.05% Up

22-06-2023 (Thu)

13.45900

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.45680

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.45470

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.45250

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.45020

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.44800

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.44570

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.44350

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.44120

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.43900

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.43660

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.43430

NAV Diff is +0.0046 from Previous Day

0.03% Up

09-06-2023 (Fri)

13.42970

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.42740

NAV Diff is +0.002 from Previous Day

0.01% Up

07-06-2023 (Wed)

13.42540

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.42320

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.42100

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-06-2023 (Sun)

13.41910

NAV Diff is +0.0045 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.41460

NAV Diff is +0.002 from Previous Day

0.01% Up

01-06-2023 (Thu)

13.41260

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.41020

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.40790

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.40550

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.40330

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.39880

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.39660

NAV Diff is +0.003 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.39360

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.39110

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.38860

No Difference

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