SBI DEBT FUND SERIES C - 8 (1175 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.60670 ⇡ 0.03% As on 12-04-2021 (Mon)

12.60290 ⇡ 0.03% As on 11-04-2021 (Sun)

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

12-04-2021 (Mon)

12.60670

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-04-2021 (Sun)

12.60290

NAV Diff is +0.001 from Previous Day

0.01% Up

10-04-2021 (Sat)

12.60190

NAV Diff is +0.001 from Previous Day

0.01% Up

09-04-2021 (Fri)

12.60090

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.59990

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.59890

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.59790

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.59680

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.59570

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.59340

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.59230

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.59120

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.59000

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.58870

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.58530

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.58370

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.58250

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.58110

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.58000

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.57880

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.57640

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.57520

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.57400

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.57250

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.57140

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.57050

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.56810

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-03-2021 (Thu)

12.56680

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.56570

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.56450

No Difference

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