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SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT

SBI Mutual Fund
₹10.1694
+0.02%
Scheme Code
142955
NAV Date
2018-06-18
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA1TH5
ISIN (Reinvest)
Last 30 days
2018-06-18
₹10.1694
+0.02%
2018-06-17
₹10.1677
+0.02%
2018-06-16
₹10.1661
+0.02%
2018-06-15
₹10.1644
+0.02%
2018-06-14
₹10.1627
+0.02%
2018-06-13
₹10.1611
+0.02%
2018-06-12
₹10.1594
+0.02%
2018-06-11
₹10.1577
+0.02%
2018-06-10
₹10.1560
+0.01%
2018-06-09
₹10.1546
+0.01%
2018-06-08
₹10.1532
+0.01%
2018-06-07
₹10.1518
+0.02%
2018-06-06
₹10.1501
+0.02%
2018-06-05
₹10.1485
+0.02%
2018-06-04
₹10.1469
+0.02%
2018-06-03
₹10.1451
+0.02%
2018-06-02
₹10.1433
+0.02%
2018-06-01
₹10.1415
+0.02%
2018-05-31
₹10.1397
+0.02%
2018-05-30
₹10.1380
+0.02%
2018-05-29
₹10.1362
+0.02%
2018-05-28
₹10.1344
+0.02%
2018-05-27
₹10.1326
+0.02%
2018-05-26
₹10.1308
+0.02%
2018-05-25
₹10.1291
+0.02%
2018-05-24
₹10.1273
+0.02%
2018-05-23
₹10.1255
+0.02%
2018-05-22
₹10.1237
+0.02%
2018-05-21
₹10.1219
+0.02%
2018-05-20
₹10.1201
+0.02%