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SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout

SBI Mutual Fund
₹10.7851
+0.02%
Scheme Code
146025
NAV Date
2020-01-14
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF200KA1YB8
ISIN (Reinvest)
Last 30 days
2020-01-14
₹10.7851
+0.02%
2020-01-13
₹10.7831
+0.01%
2020-01-12
₹10.7816
+0.01%
2020-01-11
₹10.7801
+0.01%
2020-01-10
₹10.7785
+0.01%
2020-01-09
₹10.7769
+0.01%
2020-01-08
₹10.7754
+0.01%
2020-01-07
₹10.7738
+0.01%
2020-01-06
₹10.7723
+0.01%
2020-01-05
₹10.7707
+0.01%
2020-01-04
₹10.7693
+0.01%
2020-01-03
₹10.7678
+0.01%
2020-01-02
₹10.7664
+0.01%
2020-01-01
₹10.7649
+0.01%
2019-12-31
₹10.7634
+0.01%
2019-12-30
₹10.7618
+0.01%
2019-12-29
₹10.7603
+0.01%
2019-12-28
₹10.7587
+0.01%
2019-12-27
₹10.7571
+0.01%
2019-12-26
₹10.7556
+0.01%
2019-12-25
₹10.7540
+0.04%
2019-12-22
₹10.7493
+0.01%
2019-12-21
₹10.7477
+0.01%
2019-12-20
₹10.7462
+0.01%
2019-12-19
₹10.7446
+0.01%
2019-12-18
₹10.7430
+0.01%
2019-12-17
₹10.7414
+0.01%
2019-12-16
₹10.7399
+0.01%
2019-12-15
₹10.7383
+0.01%
2019-12-14
₹10.7367
+0.01%