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SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.2000
+0.02%
Scheme Code
145373
NAV Date
2022-04-06
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA12G0
ISIN (Reinvest)
Last 30 days
2022-04-06
₹13.2000
+0.02%
2022-04-05
₹13.1977
+0.01%
2022-04-04
₹13.1965
+0.01%
2022-04-03
₹13.1954
+0.01%
2022-04-02
₹13.1941
+0.01%
2022-04-01
₹13.1928
+0.01%
2022-03-31
₹13.1915
+0.01%
2022-03-30
₹13.1902
+0.01%
2022-03-29
₹13.1890
+0.01%
2022-03-28
₹13.1878
+0.01%
2022-03-27
₹13.1866
+0.01%
2022-03-26
₹13.1854
+0.01%
2022-03-25
₹13.1842
+0.01%
2022-03-24
₹13.1831
+0.01%
2022-03-23
₹13.1818
+0.01%
2022-03-22
₹13.1806
+0.01%
2022-03-21
₹13.1793
+0.01%
2022-03-20
₹13.1781
+0.01%
2022-03-19
₹13.1768
+0.01%
2022-03-18
₹13.1755
+0.01%
2022-03-17
₹13.1743
+0.01%
2022-03-16
₹13.1729
+0.01%
2022-03-15
₹13.1714
+0.01%
2022-03-14
₹13.1699
+0.01%
2022-03-13
₹13.1685
+0.01%
2022-03-12
₹13.1670
+0.01%
2022-03-11
₹13.1654
+0.01%
2022-03-10
₹13.1639
+0.01%
2022-03-09
₹13.1623
+0.01%
2022-03-08
₹13.1607
+0.01%