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

Basic Info:

NAV Value:

12.52720 ⇡ 0.04% As on 31-08-2018 (Fri)

12.52220 ⇡ 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)

12.52720

NAV Diff is +0.005 from Previous Day

0.04% Up

30-08-2018 (Thu)

12.52220

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.52010

NAV Diff is +0.002 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.51810

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.51600

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2018 (Sun)

12.51390

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2018 (Sat)

12.51180

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-08-2018 (Fri)

12.50970

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.50760

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2018 (Wed)

12.50550

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2018 (Tue)

12.50330

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.50110

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-08-2018 (Sun)

12.49900

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2018 (Sat)

12.49680

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-08-2018 (Fri)

12.49470

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-08-2018 (Thu)

12.49260

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-08-2018 (Wed)

12.49040

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-08-2018 (Tue)

12.48810

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.48580

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2018 (Sun)

12.48350

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2018 (Sat)

12.48120

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2018 (Fri)

12.47890

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.47660

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.47430

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.47200

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.46970

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-08-2018 (Sun)

12.46740

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2018 (Sat)

12.46520

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2018 (Fri)

12.46310

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.46090

No Difference

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