SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.56520 ⇡ 0.02% As on 23-05-2023 (Tue)

13.56290 ⇡ 0.02% As on 22-05-2023 (Mon)

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

23-05-2023 (Tue)

13.56520

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.56290

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.56060

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.55610

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.55380

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.55160

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.54920

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.54680

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.54430

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-05-2023 (Fri)

13.53940

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.53700

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.53460

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.53210

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.52970

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.52720

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.52230

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.51990

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.51740

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-05-2023 (Tue)

13.51490

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.51240

NAV Diff is +0.008 from Previous Day

0.06% Up

28-04-2023 (Fri)

13.50440

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.50180

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.49930

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.49640

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.49380

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.49110

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-04-2023 (Fri)

13.48560

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.48320

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.48090

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.47840

No Difference

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