SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.18710 ⇡ 0.02% As on 29-05-2019 (Wed)

10.18550 ⇡ 0.02% As on 28-05-2019 (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

29-05-2019 (Wed)

10.18710

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-05-2019 (Tue)

10.18550

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.18380

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-05-2019 (Sun)

10.18190

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-05-2019 (Fri)

10.17800

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.17600

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2019 (Wed)

10.17390

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.17190

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

10.16980

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2019 (Sun)

10.16780

NAV Diff is +0.004 from Previous Day

0.04% Up

17-05-2019 (Fri)

10.16380

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.16170

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.15970

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2019 (Tue)

10.15760

NAV Diff is +0.002 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.15560

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2019 (Sun)

10.15360

NAV Diff is +0.004 from Previous Day

0.04% Up

10-05-2019 (Fri)

10.14960

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2019 (Thu)

10.14750

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.14550

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.14340

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

10.14140

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-05-2019 (Sun)

10.13930

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-05-2019 (Fri)

10.13520

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.13320

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-05-2019 (Wed)

10.13110

NAV Diff is +0.002 from Previous Day

0.02% Up

30-04-2019 (Tue)

10.12910

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-04-2019 (Mon)

10.12700

NAV Diff is +0.002 from Previous Day

0.02% Up

28-04-2019 (Sun)

10.12500

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-04-2019 (Fri)

10.12080

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.11880

No Difference

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