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SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.5525
+0.02%
Scheme Code
145990
NAV Date
2023-06-06
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF200KA16J5
ISIN (Reinvest)
Last 30 days
2023-06-06
₹13.5525
+0.02%
2023-06-05
₹13.5504
+0.02%
2023-06-04
₹13.5482
+0.02%
2023-06-03
₹13.5460
+0.02%
2023-06-02
₹13.5438
+0.02%
2023-06-01
₹13.5417
+0.02%
2023-05-31
₹13.5395
+0.02%
2023-05-30
₹13.5374
+0.02%
2023-05-29
₹13.5352
+0.02%
2023-05-28
₹13.5331
+0.02%
2023-05-27
₹13.5309
+0.02%
2023-05-26
₹13.5287
+0.02%
2023-05-25
₹13.5266
+0.02%
2023-05-24
₹13.5244
+0.02%
2023-05-23
₹13.5222
+0.02%
2023-05-22
₹13.5201
+0.02%
2023-05-21
₹13.5179
+0.02%
2023-05-20
₹13.5157
+0.02%
2023-05-19
₹13.5135
+0.02%
2023-05-18
₹13.5114
+0.02%
2023-05-17
₹13.5092
+0.02%
2023-05-16
₹13.5070
+0.02%
2023-05-15
₹13.5046
+0.02%
2023-05-14
₹13.5023
+0.02%
2023-05-13
₹13.5000
+0.02%
2023-05-12
₹13.4976
+0.02%
2023-05-11
₹13.4953
+0.02%
2023-05-10
₹13.4930
+0.02%
2023-05-09
₹13.4906
+0.02%
2023-05-08
₹13.4883
+0.02%