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SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.5258
+0.01%
Scheme Code
143490
NAV Date
2021-06-01
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF200KA1TZ7
ISIN (Reinvest)
Last 30 days
2021-06-01
₹12.5258
+0.01%
2021-05-31
₹12.5248
+0.01%
2021-05-30
₹12.5238
+0.01%
2021-05-29
₹12.5228
+0.01%
2021-05-28
₹12.5219
+0.01%
2021-05-27
₹12.5209
+0.01%
2021-05-26
₹12.5199
+0.01%
2021-05-25
₹12.5188
+0.01%
2021-05-24
₹12.5178
+0.01%
2021-05-23
₹12.5168
+0.01%
2021-05-22
₹12.5157
+0.01%
2021-05-21
₹12.5147
+0.01%
2021-05-20
₹12.5137
+0.01%
2021-05-19
₹12.5126
+0.01%
2021-05-18
₹12.5116
+0.01%
2021-05-17
₹12.5106
+0.01%
2021-05-16
₹12.5095
+0.01%
2021-05-15
₹12.5084
+0.01%
2021-05-14
₹12.5074
+0.01%
2021-05-13
₹12.5064
+0.01%
2021-05-12
₹12.5053
+0.01%
2021-05-11
₹12.5043
+0.01%
2021-05-10
₹12.5033
+0.01%
2021-05-09
₹12.5023
+0.01%
2021-05-08
₹12.5013
+0.01%
2021-05-07
₹12.5002
+0.01%
2021-05-06
₹12.4992
+0.01%
2021-05-05
₹12.4984
+0.01%
2021-05-04
₹12.4975
+0.01%
2021-05-03
₹12.4965
+0.01%