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

Basic Info:

NAV Value:

13.27980 ⇡ 0.02% As on 04-07-2023 (Tue)

13.27770 ⇡ 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)

13.27980

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2023 (Mon)

13.27770

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-07-2023 (Sun)

13.27540

NAV Diff is +0.0046 from Previous Day

0.03% Up

30-06-2023 (Fri)

13.27080

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2023 (Thu)

13.26850

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-06-2023 (Wed)

13.26620

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2023 (Tue)

13.26390

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-06-2023 (Mon)

13.26160

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-06-2023 (Sun)

13.25930

NAV Diff is +0.0045 from Previous Day

0.03% Up

23-06-2023 (Fri)

13.25480

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-06-2023 (Thu)

13.25250

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2023 (Wed)

13.25040

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2023 (Tue)

13.24820

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2023 (Mon)

13.24610

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2023 (Sun)

13.24390

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2023 (Sat)

13.24160

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-06-2023 (Fri)

13.23940

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2023 (Thu)

13.23720

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2023 (Wed)

13.23490

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2023 (Tue)

13.23270

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2023 (Mon)

13.23040

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-06-2023 (Sun)

13.22820

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-06-2023 (Fri)

13.22370

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2023 (Thu)

13.22150

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2023 (Wed)

13.21930

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2023 (Tue)

13.21720

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2023 (Mon)

13.21500

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2023 (Sun)

13.21280

NAV Diff is +0.0044 from Previous Day

0.03% Up

02-06-2023 (Fri)

13.20840

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2023 (Thu)

13.20630

No Difference

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