checking data freshness…

SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.1380
+0.01%
Scheme Code
141745
NAV Date
2020-08-24
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF200KA1RG1
ISIN (Reinvest)
Last 30 days
2020-08-24
₹12.1380
+0.01%
2020-08-23
₹12.1370
+0.01%
2020-08-22
₹12.1361
+0.01%
2020-08-21
₹12.1351
+0.01%
2020-08-20
₹12.1342
+0.01%
2020-08-19
₹12.1333
+0.01%
2020-08-18
₹12.1322
+0.01%
2020-08-17
₹12.1312
+0.01%
2020-08-16
₹12.1302
+0.01%
2020-08-15
₹12.1292
+0.01%
2020-08-14
₹12.1281
+0.01%
2020-08-13
₹12.1271
+0.01%
2020-08-12
₹12.1260
+0.01%
2020-08-11
₹12.1250
+0.01%
2020-08-10
₹12.1240
+0.01%
2020-08-09
₹12.1229
+0.01%
2020-08-08
₹12.1218
+0.01%
2020-08-07
₹12.1208
+0.01%
2020-08-06
₹12.1198
+0.01%
2020-08-05
₹12.1188
+0.01%
2020-08-04
₹12.1176
+0.01%
2020-08-03
₹12.1166
+0.01%
2020-08-02
₹12.1155
+0.01%
2020-08-01
₹12.1145
+0.01%
2020-07-31
₹12.1134
+0.01%
2020-07-30
₹12.1124
+0.01%
2020-07-29
₹12.1111
+0.01%
2020-07-28
₹12.1102
+0.01%
2020-07-27
₹12.1095
+0.01%
2020-07-26
₹12.1085
+0.01%