SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.79090 ⇡ 0.01% As on 05-03-2020 (Thu)

10.78950 ⇡ 0.01% As on 04-03-2020 (Wed)

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

05-03-2020 (Thu)

10.79090

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.78950

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-03-2020 (Tue)

10.78790

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.78640

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-03-2020 (Sun)

10.78470

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-02-2020 (Sat)

10.78310

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-02-2020 (Fri)

10.78140

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-02-2020 (Thu)

10.77980

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-02-2020 (Wed)

10.77820

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-02-2020 (Tue)

10.77650

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-02-2020 (Mon)

10.77480

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-02-2020 (Sun)

10.77310

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-02-2020 (Fri)

10.76970

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-02-2020 (Wed)

10.76640

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-02-2020 (Tue)

10.76470

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-02-2020 (Mon)

10.76300

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-02-2020 (Sun)

10.76130

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-02-2020 (Fri)

10.75790

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-02-2020 (Thu)

10.75620

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-02-2020 (Wed)

10.75460

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-02-2020 (Tue)

10.75290

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-02-2020 (Mon)

10.75120

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-02-2020 (Sun)

10.74950

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-02-2020 (Fri)

10.74610

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-02-2020 (Thu)

10.74440

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-02-2020 (Wed)

10.74270

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-02-2020 (Tue)

10.74100

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-02-2020 (Mon)

10.73930

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-02-2020 (Sun)

10.73760

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-01-2020 (Fri)

10.73430

No Difference

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