SBI Debt Fund Series C - 46 (1178 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.45500 ⇡ 0.02% As on 06-06-2023 (Tue)

13.45270 ⇡ 0.02% As on 05-06-2023 (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

06-06-2023 (Tue)

13.45500

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.45270

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.45050

NAV Diff is +0.0045 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.44600

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.44370

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.44150

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.43920

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.43700

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.43480

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.43030

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.42800

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.42580

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.42350

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.42130

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.41900

NAV Diff is +0.0045 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.41450

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.41220

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.40990

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.40760

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.40510

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.40270

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-05-2023 (Fri)

13.39790

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.39550

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.39310

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.39070

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.38830

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.38580

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.38100

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.37850

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.37610

No Difference

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