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

Basic Info:

NAV Value:

13.42580 ⇡ 0.02% As on 23-05-2023 (Tue)

13.42370 ⇡ 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)

13.42580

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.42370

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.42150

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.41720

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.41500

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.41290

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.41060

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.40830

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.40600

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-05-2023 (Fri)

13.40130

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.39900

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.39670

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.39440

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.39200

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.38970

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.38500

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.38270

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.38030

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2023 (Tue)

13.37800

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-05-2023 (Mon)

13.37550

NAV Diff is +0.0078 from Previous Day

0.06% Up

28-04-2023 (Fri)

13.36770

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2023 (Thu)

13.36510

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-04-2023 (Wed)

13.36270

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-04-2023 (Tue)

13.35980

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2023 (Mon)

13.35720

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2023 (Sun)

13.35450

NAV Diff is +0.0054 from Previous Day

0.04% Up

21-04-2023 (Fri)

13.34910

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2023 (Thu)

13.34670

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2023 (Wed)

13.34460

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2023 (Tue)

13.34220

No Difference

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