checking data freshness…

SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.6968
+0.02%
Scheme Code
145744
NAV Date
2023-05-02
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA14H4
ISIN (Reinvest)
Last 30 days
2023-05-02
₹13.6968
+0.02%
2023-05-01
₹13.6944
+0.02%
2023-04-30
₹13.6919
+0.02%
2023-04-29
₹13.6886
+0.02%
2023-04-28
₹13.6853
+0.02%
2023-04-27
₹13.6821
+0.02%
2023-04-26
₹13.6788
+0.02%
2023-04-25
₹13.6756
+0.02%
2023-04-24
₹13.6723
+0.02%
2023-04-23
₹13.6691
+0.02%
2023-04-22
₹13.6659
+0.02%
2023-04-21
₹13.6626
+0.02%
2023-04-20
₹13.6595
+0.02%
2023-04-19
₹13.6570
+0.02%
2023-04-18
₹13.6546
+0.02%
2023-04-17
₹13.6523
+0.02%
2023-04-16
₹13.6498
+0.02%
2023-04-15
₹13.6474
+0.02%
2023-04-14
₹13.6450
+0.02%
2023-04-13
₹13.6426
+0.02%
2023-04-12
₹13.6399
+0.02%
2023-04-11
₹13.6375
+0.02%
2023-04-10
₹13.6353
+0.02%
2023-04-09
₹13.6324
+0.02%
2023-04-08
₹13.6300
+0.02%
2023-04-07
₹13.6276
+0.02%
2023-04-06
₹13.6251
+0.02%
2023-04-05
₹13.6218
+0.02%
2023-04-04
₹13.6191
+0.02%
2023-04-03
₹13.6166
+0.02%