SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.18030 ⇡ 0.01% As on 15-04-2019 (Mon)

10.17880 ⇡ 0.01% As on 14-04-2019 (Sun)

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

15-04-2019 (Mon)

10.18030

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-04-2019 (Sun)

10.17880

NAV Diff is +0.004 from Previous Day

0.04% Up

12-04-2019 (Fri)

10.17480

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.17290

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.17090

NAV Diff is +0.002 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.16890

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.16690

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2019 (Sun)

10.16490

NAV Diff is +0.0039 from Previous Day

0.04% Up

05-04-2019 (Fri)

10.16100

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.15900

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.15710

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.15500

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-04-2019 (Mon)

10.15290

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-03-2019 (Sun)

10.15070

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2019 (Sat)

10.14860

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2019 (Fri)

10.14650

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.14470

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.14270

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.14060

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.13850

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2019 (Sun)

10.13650

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-03-2019 (Fri)

10.13230

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2019 (Thu)

10.13030

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2019 (Wed)

10.12820

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.12620

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.12410

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2019 (Sun)

10.12200

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-03-2019 (Fri)

10.11790

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.11580

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.11380

No Difference

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