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SBI Debt Fund Series - 90 days - 34 Dividend

SBI Mutual Fund
₹10.0000
-1.72%
Scheme Code
113274
NAV Date
2010-12-13
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2010-12-13
₹10.0000
-1.72%
2010-12-12
₹10.1753
+0.02%
2010-12-11
₹10.1733
+0.02%
2010-12-10
₹10.1714
+0.02%
2010-12-09
₹10.1694
+0.02%
2010-12-08
₹10.1674
+0.02%
2010-12-07
₹10.1654
+0.02%
2010-12-06
₹10.1635
+0.02%
2010-12-05
₹10.1615
+0.02%
2010-12-04
₹10.1595
+0.02%
2010-12-03
₹10.1575
+0.02%
2010-12-02
₹10.1556
+0.02%
2010-12-01
₹10.1536
+0.02%
2010-11-30
₹10.1516
+0.02%
2010-11-29
₹10.1497
+0.02%
2010-11-28
₹10.1477
+0.02%
2010-11-27
₹10.1457
+0.02%
2010-11-26
₹10.1437
+0.02%
2010-11-25
₹10.1418
+0.02%
2010-11-24
₹10.1398
+0.02%
2010-11-23
₹10.1378
+0.02%
2010-11-22
₹10.1359
+0.02%
2010-11-21
₹10.1339
+0.02%
2010-11-20
₹10.1319
+0.02%
2010-11-19
₹10.1299
+0.02%
2010-11-18
₹10.1280
+0.02%
2010-11-17
₹10.1260
+0.02%
2010-11-16
₹10.1240
+0.02%
2010-11-15
₹10.1220
+0.02%
2010-11-14
₹10.1201
+0.02%