SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.46720 ⇡ 0.01% As on 06-04-2021 (Tue)

12.46580 ⇡ 0.01% As on 05-04-2021 (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

06-04-2021 (Tue)

12.46720

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.46580

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.46480

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.46250

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.46140

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.46020

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.45910

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.45820

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.45480

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.45330

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.45210

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.45090

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.44970

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.44860

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.44630

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.44500

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.44390

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.44260

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.44150

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.44040

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.43800

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-03-2021 (Thu)

12.43690

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.43570

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.43460

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.43380

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2021 (Sun)

12.43270

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.43040

NAV Diff is +0.0005 from Previous Day

0% Down

04-03-2021 (Thu)

12.42990

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2021 (Wed)

12.42900

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-03-2021 (Tue)

12.42810

No Difference

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