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SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.6118
+0.01%
Scheme Code
142178
NAV Date
2021-04-06
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA1SB0
ISIN (Reinvest)
Last 30 days
2021-04-06
₹12.6118
+0.01%
2021-04-05
₹12.6103
+0.01%
2021-04-04
₹12.6091
+0.01%
2021-04-03
₹12.6079
+0.01%
2021-04-02
₹12.6066
+0.01%
2021-04-01
₹12.6053
+0.01%
2021-03-31
₹12.6040
+0.01%
2021-03-30
₹12.6027
+0.01%
2021-03-29
₹12.6017
+0.01%
2021-03-28
₹12.6005
+0.01%
2021-03-27
₹12.5992
+0.01%
2021-03-26
₹12.5979
+0.01%
2021-03-25
₹12.5963
+0.01%
2021-03-24
₹12.5949
+0.01%
2021-03-23
₹12.5936
+0.01%
2021-03-22
₹12.5922
+0.01%
2021-03-21
₹12.5910
+0.01%
2021-03-20
₹12.5897
+0.01%
2021-03-19
₹12.5884
+0.01%
2021-03-18
₹12.5870
+0.01%
2021-03-17
₹12.5858
+0.01%
2021-03-16
₹12.5844
+0.01%
2021-03-15
₹12.5831
+0.01%
2021-03-14
₹12.5819
+0.01%
2021-03-13
₹12.5806
+0.01%
2021-03-12
₹12.5792
+0.01%
2021-03-11
₹12.5780
+0.01%
2021-03-10
₹12.5767
+0.01%
2021-03-09
₹12.5754
+0.01%
2021-03-08
₹12.5745
+0.01%