SBI Debt Fund Series C - 50 (1177 Days) -Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.42510 ⇡ 0.02% As on 04-07-2023 (Tue)

13.42290 ⇡ 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)

13.42510

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2023 (Mon)

13.42290

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-07-2023 (Sun)

13.42050

NAV Diff is +0.0049 from Previous Day

0.04% Up

30-06-2023 (Fri)

13.41560

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-06-2023 (Thu)

13.41320

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-06-2023 (Wed)

13.41070

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2023 (Tue)

13.40830

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-06-2023 (Mon)

13.40580

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2023 (Sun)

13.40340

NAV Diff is +0.0047 from Previous Day

0.04% Up

23-06-2023 (Fri)

13.39870

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2023 (Thu)

13.39630

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.39400

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.39180

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.38950

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.38710

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.38470

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.38240

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.38000

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.37770

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.37530

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.37300

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.37060

NAV Diff is +0.0047 from Previous Day

0.04% Up

09-06-2023 (Fri)

13.36590

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.36350

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.36130

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.35900

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.35670

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.35450

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-06-2023 (Fri)

13.34980

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.34760

No Difference

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