SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.59420 ⇡ 0.03% As on 09-04-2021 (Fri)

12.59070 ⇡ 0.03% As on 08-04-2021 (Thu)

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

09-04-2021 (Fri)

12.59420

NAV Diff is +0.0035 from Previous Day

0.03% Up

08-04-2021 (Thu)

12.59070

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.58970

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.58870

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.58770

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-04-2021 (Sun)

12.58660

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2021 (Fri)

12.58430

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-04-2021 (Thu)

12.58320

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-03-2021 (Wed)

12.58200

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.58080

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2021 (Mon)

12.57960

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.57620

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.57460

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.57340

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.57210

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.57100

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2021 (Sun)

12.56970

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.56740

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.56610

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.56490

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.56350

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.56240

NAV Diff is +0.001 from Previous Day

0.01% Up

14-03-2021 (Sun)

12.56140

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2021 (Fri)

12.55900

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-03-2021 (Thu)

12.55770

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2021 (Wed)

12.55650

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-03-2021 (Tue)

12.55540

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-03-2021 (Mon)

12.55450

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-03-2021 (Sun)

12.55330

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2021 (Fri)

12.55090

No Difference

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