ies SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1871 Repurchase Price Sale Price Date 29-May-2019 Full Article
ies SBI Debt Fund Series C - 45 (92 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 29 May 2019 00:00:00 Category Income NAV 10.1871 Repurchase Price Sale Price Date 29-May-2019 Full Article
ies SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2512 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2511 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2853 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 44 (1175 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2853 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2992 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.2992 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 43 (1176 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.7844 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
ies SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.7844 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
ies SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.8114 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
ies SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Wed, 12 Feb 2020 00:00:00 Category Income NAV 10.8114 Repurchase Price Sale Price Date 12-Feb-2020 Full Article
ies SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3412 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3412 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3768 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3768 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3948 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3586 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3586 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 40 - (1177 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3948 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1779 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ies SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1779 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ies SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1803 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ies SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.1803 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ies SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3702 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3702 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4070 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 38 (1224 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4082 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Income NAV 10.7850 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
ies SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Income NAV 10.7851 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
ies SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Income NAV 10.8120 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
ies SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Tue, 14 Jan 2020 00:00:00 Category Income NAV 10.8120 Repurchase Price Sale Price Date 14-Jan-2020 Full Article
ies SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 10.7954 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
ies SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 10.7954 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
ies SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 10.8223 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
ies SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 10.8224 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
ies SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3761 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3761 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4140 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 35 (1235 Days) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4140 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3888 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.3888 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4352 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4351 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4239 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4239 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4714 Repurchase Price Sale Price Date 10-May-2020 Full Article
ies SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 11.4714 Repurchase Price Sale Price Date 10-May-2020 Full Article
