SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

13.54210 ⇡ 0.02% As on 11-07-2018 (Wed)

13.54000 ⇡ 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)

13.54210

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2018 (Tue)

13.54000

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-07-2018 (Mon)

13.53780

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-07-2018 (Sun)

13.53520

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-07-2018 (Sat)

13.53260

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-07-2018 (Fri)

13.52990

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2018 (Thu)

13.52740

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-07-2018 (Wed)

13.52450

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-07-2018 (Tue)

13.52160

No Difference