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SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.4886
+0.02%
Scheme Code
146766
NAV Date
2023-07-04
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA14L6
ISIN (Reinvest)
Last 30 days
2023-07-04
₹13.4886
+0.02%
2023-07-03
₹13.4863
+0.02%
2023-07-02
₹13.4839
+0.02%
2023-07-01
₹13.4814
+0.02%
2023-06-30
₹13.4790
+0.02%
2023-06-29
₹13.4766
+0.02%
2023-06-28
₹13.4741
+0.02%
2023-06-27
₹13.4717
+0.02%
2023-06-26
₹13.4693
+0.02%
2023-06-25
₹13.4668
+0.02%
2023-06-24
₹13.4644
+0.02%
2023-06-23
₹13.4621
+0.02%
2023-06-22
₹13.4597
+0.02%
2023-06-21
₹13.4574
+0.02%
2023-06-20
₹13.4552
+0.02%
2023-06-19
₹13.4529
+0.02%
2023-06-18
₹13.4505
+0.02%
2023-06-17
₹13.4482
+0.02%
2023-06-16
₹13.4458
+0.02%
2023-06-15
₹13.4435
+0.02%
2023-06-14
₹13.4411
+0.02%
2023-06-13
₹13.4388
+0.02%
2023-06-12
₹13.4364
+0.02%
2023-06-11
₹13.4340
+0.02%
2023-06-10
₹13.4316
+0.02%
2023-06-09
₹13.4292
+0.02%
2023-06-08
₹13.4268
+0.02%
2023-06-07
₹13.4247
+0.02%
2023-06-06
₹13.4224
+0.02%
2023-06-05
₹13.4202
+0.02%