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SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4609
+0.03%
Scheme Code
142486
NAV Date
2021-04-09
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF200KA1SL9
ISIN (Reinvest)
Last 30 days
2021-04-09
₹12.4609
+0.03%
2021-04-08
₹12.4575
+0.01%
2021-04-07
₹12.4567
+0.01%
2021-04-06
₹12.4558
+0.01%
2021-04-05
₹12.4549
+0.01%
2021-04-04
₹12.4540
+0.01%
2021-04-03
₹12.4529
+0.01%
2021-04-02
₹12.4519
+0.01%
2021-04-01
₹12.4509
+0.01%
2021-03-31
₹12.4499
+0.01%
2021-03-30
₹12.4488
+0.01%
2021-03-29
₹12.4477
+0.01%
2021-03-28
₹12.4467
+0.01%
2021-03-27
₹12.4457
+0.01%
2021-03-26
₹12.4447
+0.01%
2021-03-25
₹12.4432
+0.01%
2021-03-24
₹12.4422
+0.01%
2021-03-23
₹12.4410
+0.01%
2021-03-22
₹12.4400
+0.01%
2021-03-21
₹12.4389
+0.01%
2021-03-20
₹12.4378
+0.01%
2021-03-19
₹12.4368
+0.01%
2021-03-18
₹12.4356
+0.01%
2021-03-17
₹12.4346
+0.01%
2021-03-16
₹12.4333
+0.01%
2021-03-15
₹12.4323
+0.01%
2021-03-14
₹12.4314
+0.01%
2021-03-13
₹12.4304
+0.01%
2021-03-12
₹12.4293
+0.01%
2021-03-11
₹12.4281
+0.01%