SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.55660 ⇡ 0.04% As on 20-11-2018 (Tue)

12.55220 ⇡ 0.04% As on 19-11-2018 (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

20-11-2018 (Tue)

12.55660

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-11-2018 (Mon)

12.55220

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-11-2018 (Sun)

12.54990

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-11-2018 (Fri)

12.54550

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.54330

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.54110

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.53890

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.53670

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-11-2018 (Sun)

12.53440

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-11-2018 (Fri)

12.52980

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-11-2018 (Thu)

12.52750

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-11-2018 (Wed)

12.52520

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-11-2018 (Mon)

12.52050

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-11-2018 (Sun)

12.51820

NAV Diff is +0.0046 from Previous Day

0.04% Up

02-11-2018 (Fri)

12.51360

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.51130

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.50900

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.50670

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.50430

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-10-2018 (Sun)

12.50200

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-10-2018 (Fri)

12.49730

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.49500

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.49260

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.49030

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.48800

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-10-2018 (Sun)

12.48570

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-10-2018 (Fri)

12.48100

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2018 (Thu)

12.47860

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-10-2018 (Tue)

12.47380

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.47130

No Difference

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