SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

13.69990 ⇡ 0.02% As on 11-07-2018 (Wed)

13.69760 ⇡ 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)

13.69990

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

13.69760

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.69540

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-07-2018 (Sun)

13.69270

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-07-2018 (Sat)

13.69010

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-07-2018 (Fri)

13.68740

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-07-2018 (Thu)

13.68480

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.68190

NAV Diff is +0.003 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.67890

No Difference