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SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4672
+0.01%
Scheme Code
142180
NAV Date
2021-04-06
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF200KA1RZ1
ISIN (Reinvest)
Last 30 days
2021-04-06
₹12.4672
+0.01%
2021-04-05
₹12.4658
+0.01%
2021-04-04
₹12.4648
+0.01%
2021-04-03
₹12.4637
+0.01%
2021-04-02
₹12.4625
+0.01%
2021-04-01
₹12.4614
+0.01%
2021-03-31
₹12.4602
+0.01%
2021-03-30
₹12.4591
+0.01%
2021-03-29
₹12.4582
+0.01%
2021-03-28
₹12.4571
+0.01%
2021-03-27
₹12.4559
+0.01%
2021-03-26
₹12.4548
+0.01%
2021-03-25
₹12.4533
+0.01%
2021-03-24
₹12.4521
+0.01%
2021-03-23
₹12.4509
+0.01%
2021-03-22
₹12.4497
+0.01%
2021-03-21
₹12.4486
+0.01%
2021-03-20
₹12.4474
+0.01%
2021-03-19
₹12.4463
+0.01%
2021-03-18
₹12.4450
+0.01%
2021-03-17
₹12.4439
+0.01%
2021-03-16
₹12.4426
+0.01%
2021-03-15
₹12.4415
+0.01%
2021-03-14
₹12.4404
+0.01%
2021-03-13
₹12.4392
+0.01%
2021-03-12
₹12.4380
+0.01%
2021-03-11
₹12.4369
+0.01%
2021-03-10
₹12.4357
+0.01%
2021-03-09
₹12.4346
+0.01%
2021-03-08
₹12.4338
+0.01%