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SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.1461
+0.01%
Scheme Code
142957
NAV Date
2021-04-15
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF200KA1TJ1
ISIN (Reinvest)
Last 30 days
2021-04-15
₹12.1461
+0.01%
2021-04-14
₹12.1452
+0.01%
2021-04-13
₹12.1442
+0.01%
2021-04-12
₹12.1433
+0.01%
2021-04-11
₹12.1423
+0.01%
2021-04-10
₹12.1414
+0.01%
2021-04-09
₹12.1405
+0.01%
2021-04-08
₹12.1396
+0.01%
2021-04-07
₹12.1387
+0.01%
2021-04-06
₹12.1378
+0.01%
2021-04-05
₹12.1368
+0.01%
2021-04-04
₹12.1358
+0.01%
2021-04-03
₹12.1348
+0.01%
2021-04-02
₹12.1337
+0.01%
2021-04-01
₹12.1327
+0.01%
2021-03-31
₹12.1316
+0.01%
2021-03-30
₹12.1305
+0.01%
2021-03-29
₹12.1293
+0.01%
2021-03-28
₹12.1283
+0.01%
2021-03-27
₹12.1273
+0.01%
2021-03-26
₹12.1262
+0.01%
2021-03-25
₹12.1251
+0.01%
2021-03-24
₹12.1241
+0.01%
2021-03-23
₹12.1230
+0.01%
2021-03-22
₹12.1218
+0.01%
2021-03-21
₹12.1207
+0.01%
2021-03-20
₹12.1197
+0.01%
2021-03-19
₹12.1186
+0.01%
2021-03-18
₹12.1175
+0.01%
2021-03-17
₹12.1167
+0.01%