checking data freshness…

SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.7022
+0.02%
Scheme Code
145988
NAV Date
2023-06-06
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA18J1
ISIN (Reinvest)
Last 30 days
2023-06-06
₹13.7022
+0.02%
2023-06-05
₹13.6999
+0.02%
2023-06-04
₹13.6976
+0.02%
2023-06-03
₹13.6953
+0.02%
2023-06-02
₹13.6930
+0.02%
2023-06-01
₹13.6908
+0.02%
2023-05-31
₹13.6885
+0.02%
2023-05-30
₹13.6862
+0.02%
2023-05-29
₹13.6839
+0.02%
2023-05-28
₹13.6817
+0.02%
2023-05-27
₹13.6794
+0.02%
2023-05-26
₹13.6771
+0.02%
2023-05-25
₹13.6748
+0.02%
2023-05-24
₹13.6725
+0.02%
2023-05-23
₹13.6702
+0.02%
2023-05-22
₹13.6679
+0.02%
2023-05-21
₹13.6656
+0.02%
2023-05-20
₹13.6633
+0.02%
2023-05-19
₹13.6611
+0.02%
2023-05-18
₹13.6588
+0.02%
2023-05-17
₹13.6565
+0.02%
2023-05-16
₹13.6541
+0.02%
2023-05-15
₹13.6517
+0.02%
2023-05-14
₹13.6492
+0.02%
2023-05-13
₹13.6468
+0.02%
2023-05-12
₹13.6443
+0.02%
2023-05-11
₹13.6418
+0.02%
2023-05-10
₹13.6394
+0.02%
2023-05-09
₹13.6369
+0.02%
2023-05-08
₹13.6345
+0.02%