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

Basic Info:

NAV Value:

12.44360 ⇡ 0.02% As on 23-10-2018 (Tue)

12.44160 ⇡ 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)

12.44360

NAV Diff is +0.002 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.44160

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-10-2018 (Sun)

12.43940

NAV Diff is +0.0043 from Previous Day

0.03% Up

19-10-2018 (Fri)

12.43510

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2018 (Thu)

12.43290

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-10-2018 (Tue)

12.42840

NAV Diff is +0.003 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.42540

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-10-2018 (Sun)

12.42320

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-10-2018 (Fri)

12.41870

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-10-2018 (Thu)

12.41640

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2018 (Wed)

12.41420

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2018 (Tue)

12.41190

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2018 (Mon)

12.40960

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-10-2018 (Sun)

12.40740

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-10-2018 (Fri)

12.40280

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2018 (Thu)

12.40060

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2018 (Wed)

12.39830

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-10-2018 (Tue)

12.39620

NAV Diff is +0.0045 from Previous Day

0.04% Up

30-09-2018 (Sun)

12.39170

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-09-2018 (Fri)

12.38730

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2018 (Thu)

12.38510

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2018 (Wed)

12.38280

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2018 (Tue)

12.38060

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-09-2018 (Mon)

12.37830

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-09-2018 (Sun)

12.37600

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-09-2018 (Fri)

12.37130

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2018 (Thu)

12.36900

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-09-2018 (Tue)

12.36440

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.36210

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-09-2018 (Sun)

12.35970

No Difference

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