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SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.1873
+0.02%
Scheme Code
143772
NAV Date
2018-09-10
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA1UF7
ISIN (Reinvest)
Last 30 days
2018-09-10
₹10.1873
+0.02%
2018-09-09
₹10.1855
+0.02%
2018-09-08
₹10.1836
+0.02%
2018-09-07
₹10.1817
+0.02%
2018-09-06
₹10.1797
+0.02%
2018-09-05
₹10.1778
+0.02%
2018-09-04
₹10.1759
+0.02%
2018-09-03
₹10.1739
+0.02%
2018-09-02
₹10.1720
+0.02%
2018-09-01
₹10.1701
+0.02%
2018-08-31
₹10.1682
+0.02%
2018-08-30
₹10.1662
+0.02%
2018-08-29
₹10.1643
+0.02%
2018-08-28
₹10.1624
+0.02%
2018-08-27
₹10.1604
+0.02%
2018-08-26
₹10.1585
+0.02%
2018-08-25
₹10.1566
+0.02%
2018-08-24
₹10.1546
+0.02%
2018-08-23
₹10.1527
+0.02%
2018-08-22
₹10.1508
+0.02%
2018-08-21
₹10.1488
+0.02%
2018-08-20
₹10.1469
+0.02%
2018-08-19
₹10.1450
+0.02%
2018-08-18
₹10.1430
+0.02%
2018-08-17
₹10.1411
+0.02%
2018-08-16
₹10.1392
+0.02%
2018-08-15
₹10.1372
+0.02%
2018-08-14
₹10.1353
+0.02%
2018-08-13
₹10.1334
+0.02%
2018-08-12
₹10.1314
+0.02%