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SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.6404
+0.01%
Scheme Code
143492
NAV Date
2021-06-01
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA1UB6
ISIN (Reinvest)
Last 30 days
2021-06-01
₹12.6404
+0.01%
2021-05-31
₹12.6393
+0.01%
2021-05-30
₹12.6382
+0.01%
2021-05-29
₹12.6371
+0.01%
2021-05-28
₹12.6360
+0.01%
2021-05-27
₹12.6349
+0.01%
2021-05-26
₹12.6338
+0.01%
2021-05-25
₹12.6327
+0.01%
2021-05-24
₹12.6315
+0.01%
2021-05-23
₹12.6303
+0.01%
2021-05-22
₹12.6292
+0.01%
2021-05-21
₹12.6280
+0.01%
2021-05-20
₹12.6269
+0.01%
2021-05-19
₹12.6257
+0.01%
2021-05-18
₹12.6246
+0.01%
2021-05-17
₹12.6234
+0.01%
2021-05-16
₹12.6223
+0.01%
2021-05-15
₹12.6211
+0.01%
2021-05-14
₹12.6200
+0.01%
2021-05-13
₹12.6188
+0.01%
2021-05-12
₹12.6177
+0.01%
2021-05-11
₹12.6165
+0.01%
2021-05-10
₹12.6154
+0.01%
2021-05-09
₹12.6143
+0.01%
2021-05-08
₹12.6131
+0.01%
2021-05-07
₹12.6120
+0.01%
2021-05-06
₹12.6109
+0.01%
2021-05-05
₹12.6099
+0.01%
2021-05-04
₹12.6089
+0.01%
2021-05-03
₹12.6078
+0.01%