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SBI Debt Fund Series C - 27 - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Oct 12.97 0.00
(0.00%)
Date Nav(Rs)
17-10-2021 12.97
16-10-2021 12.97
15-10-2021 12.97
14-10-2021 12.97
13-10-2021 12.96
12-10-2021 12.96
11-10-2021 12.96
10-10-2021 12.96
08-10-2021 12.95
07-10-2021 12.95
06-10-2021 12.95
05-10-2021 12.95
04-10-2021 12.95
03-10-2021 12.95
01-10-2021 12.95
30-09-2021 12.94
29-09-2021 12.94
28-09-2021 12.94
27-09-2021 12.94
26-09-2021 12.94