SBI Debt Fund Series C - 49 (1178 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.48860 ⇡ 0.02% As on 04-07-2023 (Tue)

13.48630 ⇡ 0.02% As on 03-07-2023 (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

04-07-2023 (Tue)

13.48860

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-07-2023 (Mon)

13.48630

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2023 (Sun)

13.48390

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-06-2023 (Fri)

13.47900

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2023 (Thu)

13.47660

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2023 (Wed)

13.47410

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2023 (Tue)

13.47170

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-06-2023 (Mon)

13.46930

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2023 (Sun)

13.46680

NAV Diff is +0.0047 from Previous Day

0.03% Up

23-06-2023 (Fri)

13.46210

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2023 (Thu)

13.45970

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.45740

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.45520

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.45290

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.45050

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.44820

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.44580

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.44350

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.44110

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.43880

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.43640

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.43400

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-06-2023 (Fri)

13.42920

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.42680

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.42470

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.42240

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.42020

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.41810

NAV Diff is +0.0046 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.41350

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.41130

No Difference

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