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

Basic Info:

NAV Value:

10.76440 ⇡ 0.01% As on 05-03-2020 (Thu)

10.76310 ⇡ 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)

10.76440

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-03-2020 (Wed)

10.76310

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-03-2020 (Tue)

10.76160

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-03-2020 (Mon)

10.76010

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-03-2020 (Sun)

10.75850

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-02-2020 (Sat)

10.75700

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-02-2020 (Fri)

10.75540

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-02-2020 (Thu)

10.75380

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-02-2020 (Wed)

10.75230

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-02-2020 (Tue)

10.75070

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-02-2020 (Mon)

10.74910

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-02-2020 (Sun)

10.74750

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-02-2020 (Fri)

10.74430

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-02-2020 (Wed)

10.74100

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-02-2020 (Tue)

10.73940

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-02-2020 (Mon)

10.73780

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-02-2020 (Sun)

10.73620

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-02-2020 (Fri)

10.73300

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-02-2020 (Thu)

10.73140

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-02-2020 (Wed)

10.72980

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-02-2020 (Tue)

10.72820

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-02-2020 (Mon)

10.72650

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-02-2020 (Sun)

10.72490

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-02-2020 (Fri)

10.72170

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-02-2020 (Thu)

10.72010

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-02-2020 (Wed)

10.71850

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-02-2020 (Tue)

10.71680

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-02-2020 (Mon)

10.71520

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-02-2020 (Sun)

10.71360

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-01-2020 (Fri)

10.71040

No Difference

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