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

Basic Info:

NAV Value:

13.34000 ⇡ 0.02% As on 04-07-2023 (Tue)

13.33790 ⇡ 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)

13.34000

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2023 (Mon)

13.33790

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2023 (Sun)

13.33560

NAV Diff is +0.0047 from Previous Day

0.04% Up

30-06-2023 (Fri)

13.33090

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2023 (Thu)

13.32860

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2023 (Wed)

13.32630

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2023 (Tue)

13.32400

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2023 (Mon)

13.32170

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2023 (Sun)

13.31940

NAV Diff is +0.0046 from Previous Day

0.03% Up

23-06-2023 (Fri)

13.31480

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2023 (Thu)

13.31260

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.31040

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.30830

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.30610

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.30390

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.30160

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.29940

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.29720

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.29490

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.29270

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.29040

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.28810

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-06-2023 (Fri)

13.28360

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.28130

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.27930

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.27710

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.27500

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.27300

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.26860

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.26660

No Difference

-