SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

13.61390 ⇡ 0.02% As on 11-07-2018 (Wed)

13.61170 ⇡ 0.02% As on 10-07-2018 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

11-07-2018 (Wed)

13.61390

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2018 (Tue)

13.61170

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.60950

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-07-2018 (Sun)

13.60690

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-07-2018 (Sat)

13.60440

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-07-2018 (Fri)

13.60180

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2018 (Thu)

13.59930

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.59640

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.59360

No Difference