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

Basic Info:

NAV Value:

13.37820 ⇡ 0.02% As on 22-06-2023 (Thu)

13.37570 ⇡ 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)

13.37820

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.37570

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.37360

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.37140

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.36910

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.36690

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.36460

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.36240

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.36000

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.35770

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.35560

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.35330

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-06-2023 (Fri)

13.34880

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.34660

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.34430

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.34210

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.33970

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.33730

NAV Diff is +0.0045 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.33280

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.33070

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2023 (Wed)

13.32840

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2023 (Tue)

13.32610

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2023 (Mon)

13.32400

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-05-2023 (Sun)

13.32150

NAV Diff is +0.0045 from Previous Day

0.03% Up

26-05-2023 (Fri)

13.31700

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2023 (Thu)

13.31490

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2023 (Wed)

13.31260

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2023 (Tue)

13.31070

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2023 (Mon)

13.30830

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-05-2023 (Sun)

13.30560

No Difference

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