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

Basic Info:

NAV Value:

12.64630 ⇡ 0.03% As on 20-04-2022 (Wed)

12.64310 ⇡ 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)

12.64630

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-04-2022 (Tue)

12.64310

NAV Diff is +0.001 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.64210

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-04-2022 (Sun)

12.64100

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2022 (Fri)

12.63870

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-04-2022 (Thu)

12.63760

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-04-2022 (Wed)

12.63640

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.63510

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.63410

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.63300

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.63090

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.62990

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.62890

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.62780

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.62680

NAV Diff is +0.001 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.62580

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.62360

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.62240

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.62100

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.61970

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.61880

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.61760

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.61530

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.61420

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.61310

NAV Diff is +0.001 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.61210

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.61100

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-03-2022 (Sun)

12.60990

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2022 (Fri)

12.60760

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2022 (Thu)

12.60640

No Difference

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