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SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹13.3951
+0.02%
Scheme Code
130284
NAV Date
2018-06-12
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF200KA1EZ9
ISIN (Reinvest)
Last 30 days
2018-06-12
₹13.3951
+0.02%
2018-06-11
₹13.3929
+0.01%
2018-06-10
₹13.3909
+0.01%
2018-06-09
₹13.3892
+0.01%
2018-06-08
₹13.3875
+0.01%
2018-06-07
₹13.3859
+0.02%
2018-06-06
₹13.3838
+0.01%
2018-06-05
₹13.3818
+0.01%
2018-06-04
₹13.3799
+0.01%
2018-06-03
₹13.3779
+0.01%
2018-06-02
₹13.3759
+0.02%
2018-06-01
₹13.3738
+0.02%
2018-05-31
₹13.3717
+0.01%
2018-05-30
₹13.3697
+0.01%
2018-05-29
₹13.3677
+0.01%
2018-05-28
₹13.3657
+0.01%
2018-05-27
₹13.3637
+0.01%
2018-05-26
₹13.3620
+0.01%
2018-05-25
₹13.3603
+0.01%
2018-05-24
₹13.3585
+0.01%
2018-05-23
₹13.3565
+0.02%
2018-05-22
₹13.3544
+0.02%
2018-05-21
₹13.3523
+0.02%
2018-05-20
₹13.3502
+0.02%
2018-05-19
₹13.3481
+0.02%
2018-05-18
₹13.3460
+0.02%
2018-05-17
₹13.3439
+0.02%
2018-05-16
₹13.3418
+0.02%
2018-05-15
₹13.3397
+0.02%
2018-05-14
₹13.3376
+0.01%