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SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.7892
+0.02%
Scheme Code
145497
NAV Date
2023-05-02
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA16G1
ISIN (Reinvest)
Last 30 days
2023-05-02
₹13.7892
+0.02%
2023-05-01
₹13.7867
+0.02%
2023-04-30
₹13.7842
+0.02%
2023-04-29
₹13.7811
+0.02%
2023-04-28
₹13.7781
+0.02%
2023-04-27
₹13.7750
+0.02%
2023-04-26
₹13.7719
+0.02%
2023-04-25
₹13.7688
+0.02%
2023-04-24
₹13.7657
+0.02%
2023-04-23
₹13.7627
+0.02%
2023-04-22
₹13.7596
+0.02%
2023-04-21
₹13.7566
+0.02%
2023-04-20
₹13.7535
+0.02%
2023-04-19
₹13.7511
+0.02%
2023-04-18
₹13.7487
+0.02%
2023-04-17
₹13.7463
+0.02%
2023-04-16
₹13.7439
+0.02%
2023-04-15
₹13.7416
+0.03%
2023-04-14
₹13.7380
+0.02%
2023-04-13
₹13.7357
+0.02%
2023-04-12
₹13.7333
+0.02%
2023-04-11
₹13.7309
+0.02%
2023-04-10
₹13.7286
+0.02%
2023-04-09
₹13.7262
+0.02%
2023-04-08
₹13.7238
+0.02%
2023-04-07
₹13.7214
+0.02%
2023-04-06
₹13.7190
+0.02%
2023-04-05
₹13.7162
+0.02%
2023-04-04
₹13.7135
+0.02%
2023-04-03
₹13.7111
+0.02%