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

Basic Info:

NAV Value:

10.17790 ⇡ 0.02% As on 15-04-2019 (Mon)

10.17630 ⇡ 0.02% 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)

10.17790

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-04-2019 (Sun)

10.17630

NAV Diff is +0.0038 from Previous Day

0.04% Up

12-04-2019 (Fri)

10.17250

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2019 (Thu)

10.17060

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

10.16860

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-04-2019 (Tue)

10.16670

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2019 (Mon)

10.16460

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2019 (Sun)

10.16260

NAV Diff is +0.0038 from Previous Day

0.04% Up

05-04-2019 (Fri)

10.15880

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

10.15690

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

10.15490

NAV Diff is +0.002 from Previous Day

0.02% Up

02-04-2019 (Tue)

10.15290

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-04-2019 (Mon)

10.15080

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-03-2019 (Sun)

10.14870

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2019 (Sat)

10.14660

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2019 (Fri)

10.14450

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-03-2019 (Thu)

10.14280

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2019 (Wed)

10.14070

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2019 (Tue)

10.13870

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2019 (Mon)

10.13670

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2019 (Sun)

10.13460

NAV Diff is +0.004 from Previous Day

0.04% Up

22-03-2019 (Fri)

10.13060

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2019 (Thu)

10.12850

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2019 (Wed)

10.12650

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2019 (Tue)

10.12450

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2019 (Mon)

10.12240

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2019 (Sun)

10.12040

NAV Diff is +0.0041 from Previous Day

0.04% Up

15-03-2019 (Fri)

10.11630

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2019 (Thu)

10.11430

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2019 (Wed)

10.11230

No Difference

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