SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.66800 ⇡ 0.02% As on 27-04-2022 (Wed)

12.66500 ⇡ 0.02% As on 26-04-2022 (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

27-04-2022 (Wed)

12.66800

NAV Diff is +0.003 from Previous Day

0.02% Up

26-04-2022 (Tue)

12.66500

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.66380

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-04-2022 (Sun)

12.66270

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2022 (Fri)

12.66040

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.65920

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.65810

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.65700

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.65590

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-04-2022 (Sun)

12.65480

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2022 (Fri)

12.65250

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-04-2022 (Thu)

12.65140

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-04-2022 (Wed)

12.65030

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.64890

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.64790

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2022 (Sun)

12.64670

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2022 (Fri)

12.64470

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.64370

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.64270

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.64160

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.64060

NAV Diff is +0.001 from Previous Day

0.01% Up

03-04-2022 (Sun)

12.63960

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2022 (Fri)

12.63730

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2022 (Thu)

12.63620

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.63470

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.63350

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.63250

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-03-2022 (Sun)

12.63140

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2022 (Fri)

12.62910

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.62810

No Difference

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