SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.66250 ⇡ 0.04% As on 31-08-2018 (Fri)

12.65720 ⇡ 0.04% As on 30-08-2018 (Thu)

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

31-08-2018 (Fri)

12.66250

NAV Diff is +0.0053 from Previous Day

0.04% Up

30-08-2018 (Thu)

12.65720

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.65500

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.65280

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.65060

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-08-2018 (Sun)

12.64830

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2018 (Sat)

12.64610

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2018 (Fri)

12.64380

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.64150

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2018 (Wed)

12.63920

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2018 (Tue)

12.63690

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.63460

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-08-2018 (Sun)

12.63230

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2018 (Sat)

12.63000

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-08-2018 (Fri)

12.62760

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-08-2018 (Thu)

12.62530

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-08-2018 (Wed)

12.62300

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-08-2018 (Tue)

12.62060

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.61810

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2018 (Sun)

12.61570

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2018 (Sat)

12.61330

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-08-2018 (Fri)

12.61080

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.60830

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.60580

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.60330

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.60090

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-08-2018 (Sun)

12.59850

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-08-2018 (Sat)

12.59610

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2018 (Fri)

12.59380

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.59150

No Difference

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