SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.55070 ⇡ 0.02% As on 19-07-2018 (Thu)

12.54880 ⇡ 0.02% As on 18-07-2018 (Wed)

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

19-07-2018 (Thu)

12.55070

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.54880

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.54650

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.54400

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-07-2018 (Sun)

12.54150

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2018 (Sat)

12.53900

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-07-2018 (Fri)

12.53640

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.53380

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.53130

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.52870

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.52620

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-07-2018 (Sun)

12.52370

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-07-2018 (Sat)

12.52110

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-07-2018 (Fri)

12.51860

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-07-2018 (Thu)

12.51600

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2018 (Wed)

12.51330

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-07-2018 (Tue)

12.51060

No Difference