SBI Debt Fund Series C - 48 (1177 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.52400 ⇡ 0.02% As on 22-06-2023 (Thu)

13.52140 ⇡ 0.02% As on 21-06-2023 (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

22-06-2023 (Thu)

13.52400

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.52140

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.51910

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.51680

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.51440

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.51200

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.50960

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.50730

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.50480

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.50240

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.50010

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.49780

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-06-2023 (Fri)

13.49300

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.49070

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.48830

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.48600

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.48350

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.48100

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-06-2023 (Fri)

13.47620

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.47390

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.47150

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.46920

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.46690

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.46430

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2023 (Fri)

13.45950

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.45730

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.45490

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2023 (Tue)

13.45280

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.45040

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.44750

No Difference

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