SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.57870 ⇡ 0.02% As on 23-10-2018 (Tue)

12.57660 ⇡ 0.02% As on 22-10-2018 (Mon)

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

23-10-2018 (Tue)

12.57870

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.57660

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-10-2018 (Sun)

12.57420

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-10-2018 (Fri)

12.56950

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2018 (Thu)

12.56720

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-10-2018 (Tue)

12.56240

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.55930

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-10-2018 (Sun)

12.55680

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-10-2018 (Fri)

12.55200

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.54960

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.54720

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.54480

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.54240

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-10-2018 (Sun)

12.54000

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-10-2018 (Fri)

12.53510

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.53270

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.53020

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-10-2018 (Tue)

12.52800

NAV Diff is +0.0048 from Previous Day

0.04% Up

30-09-2018 (Sun)

12.52320

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-09-2018 (Fri)

12.51840

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.51610

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.51370

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.51130

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.50880

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-09-2018 (Sun)

12.50630

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-09-2018 (Fri)

12.50140

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-09-2018 (Thu)

12.49890

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-09-2018 (Tue)

12.49400

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.49150

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2018 (Sun)

12.48900

No Difference

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