SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.56920 ⇡ 0.02% As on 23-05-2023 (Tue)

13.56690 ⇡ 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)

13.56920

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.56690

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.56460

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.56010

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.55780

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.55550

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.55320

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.55070

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.54830

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-05-2023 (Fri)

13.54340

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.54100

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.53850

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.53610

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.53360

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.53120

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.52630

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.52380

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.52140

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-05-2023 (Tue)

13.51880

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.51630

NAV Diff is +0.0082 from Previous Day

0.06% Up

28-04-2023 (Fri)

13.50810

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.50540

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.50290

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.49980

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.49710

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.49430

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-04-2023 (Fri)

13.48870

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.48620

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.48390

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.48140

No Difference

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