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SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.5692
+0.02%
Scheme Code
146494
NAV Date
2023-05-23
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA14J0
ISIN (Reinvest)
Last 30 days
2023-05-23
₹13.5692
+0.02%
2023-05-22
₹13.5669
+0.02%
2023-05-21
₹13.5646
+0.02%
2023-05-20
₹13.5623
+0.02%
2023-05-19
₹13.5601
+0.02%
2023-05-18
₹13.5578
+0.02%
2023-05-17
₹13.5555
+0.02%
2023-05-16
₹13.5532
+0.02%
2023-05-15
₹13.5507
+0.02%
2023-05-14
₹13.5483
+0.02%
2023-05-13
₹13.5459
+0.02%
2023-05-12
₹13.5434
+0.02%
2023-05-11
₹13.5410
+0.02%
2023-05-10
₹13.5385
+0.02%
2023-05-09
₹13.5361
+0.02%
2023-05-08
₹13.5336
+0.02%
2023-05-07
₹13.5312
+0.02%
2023-05-06
₹13.5287
+0.02%
2023-05-05
₹13.5263
+0.02%
2023-05-04
₹13.5238
+0.02%
2023-05-03
₹13.5214
+0.02%
2023-05-02
₹13.5188
+0.02%
2023-05-01
₹13.5163
+0.02%
2023-04-30
₹13.5138
+0.02%
2023-04-29
₹13.5110
+0.02%
2023-04-28
₹13.5081
+0.02%
2023-04-27
₹13.5054
+0.02%
2023-04-26
₹13.5029
+0.02%
2023-04-25
₹13.4998
+0.02%
2023-04-24
₹13.4971
+0.02%