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

Basic Info:

NAV Value:

12.66200 ⇡ 0.04% As on 31-08-2018 (Fri)

12.65680 ⇡ 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)

12.66200

NAV Diff is +0.0052 from Previous Day

0.04% Up

30-08-2018 (Thu)

12.65680

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.65460

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.65240

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.65010

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-08-2018 (Sun)

12.64790

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2018 (Sat)

12.64560

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2018 (Fri)

12.64340

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.64110

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2018 (Wed)

12.63880

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2018 (Tue)

12.63640

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.63410

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-08-2018 (Sun)

12.63180

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2018 (Sat)

12.62950

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-08-2018 (Fri)

12.62720

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-08-2018 (Thu)

12.62490

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-08-2018 (Wed)

12.62260

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-08-2018 (Tue)

12.62010

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.61770

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2018 (Sun)

12.61530

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2018 (Sat)

12.61280

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-08-2018 (Fri)

12.61030

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.60790

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.60540

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.60290

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.60050

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-08-2018 (Sun)

12.59800

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-08-2018 (Sat)

12.59570

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2018 (Fri)

12.59340

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.59100

No Difference

-