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

Basic Info:

NAV Value:

13.31290 ⇡ 0.02% As on 06-06-2023 (Tue)

13.31070 ⇡ 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)

13.31290

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.31070

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.30860

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.30430

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.30220

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.30010

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.29790

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.29580

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.29370

NAV Diff is +0.0043 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.28940

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.28730

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.28510

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.28300

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.28090

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.27870

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-05-2023 (Fri)

13.27440

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2023 (Thu)

13.27230

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2023 (Wed)

13.27010

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2023 (Tue)

13.26790

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2023 (Mon)

13.26560

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2023 (Sun)

13.26330

NAV Diff is +0.0046 from Previous Day

0.03% Up

12-05-2023 (Fri)

13.25870

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2023 (Thu)

13.25640

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-05-2023 (Wed)

13.25410

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2023 (Tue)

13.25180

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2023 (Mon)

13.24950

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2023 (Sun)

13.24720

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-05-2023 (Fri)

13.24250

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2023 (Thu)

13.24020

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2023 (Wed)

13.23800

No Difference

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