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SBI Debt Fund Series C - 23 (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Sep 12.52 0.00
(0.00%)
Date Nav(Rs)
03-09-2021 12.52
02-09-2021 12.52
01-09-2021 12.52
31-08-2021 12.52
30-08-2021 12.52
29-08-2021 12.52
27-08-2021 12.51
26-08-2021 12.51
25-08-2021 12.51
24-08-2021 12.51
23-08-2021 12.51
22-08-2021 12.51
20-08-2021 12.51
19-08-2021 12.51
18-08-2021 12.51
17-08-2021 12.50
16-08-2021 12.50
15-08-2021 12.50
13-08-2021 12.50
12-08-2021 12.50