SBI Debt Fund Series C - 40 - (1177 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.74850 ⇡ 0.03% As on 20-04-2022 (Wed)

12.74520 ⇡ 0.03% As on 19-04-2022 (Tue)

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

20-04-2022 (Wed)

12.74850

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-04-2022 (Tue)

12.74520

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.74400

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-04-2022 (Sun)

12.74280

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2022 (Fri)

12.74040

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-04-2022 (Thu)

12.73910

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-04-2022 (Wed)

12.73790

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.73650

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.73530

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.73410

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.73190

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.73080

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.72970

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.72850

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.72740

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.72630

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.72390

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.72270

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.72110

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.71970

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.71870

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.71740

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.71500

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.71380

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.71250

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.71150

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.71030

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-03-2022 (Sun)

12.70900

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2022 (Fri)

12.70650

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2022 (Thu)

12.70530

No Difference

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