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

Basic Info:

NAV Value:

12.55640 ⇡ 0.04% As on 20-11-2018 (Tue)

12.55200 ⇡ 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)

12.55640

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-11-2018 (Mon)

12.55200

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-11-2018 (Sun)

12.54980

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-11-2018 (Fri)

12.54540

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.54310

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.54090

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.53870

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.53650

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-11-2018 (Sun)

12.53420

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-11-2018 (Fri)

12.52960

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-11-2018 (Thu)

12.52730

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-11-2018 (Wed)

12.52500

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-11-2018 (Mon)

12.52040

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-11-2018 (Sun)

12.51810

NAV Diff is +0.0046 from Previous Day

0.04% Up

02-11-2018 (Fri)

12.51350

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.51120

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.50890

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.50650

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.50420

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2018 (Sun)

12.50180

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-10-2018 (Fri)

12.49710

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.49480

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.49250

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.49010

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.48780

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-10-2018 (Sun)

12.48550

NAV Diff is +0.0047 from Previous Day

0.04% Up

19-10-2018 (Fri)

12.48080

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2018 (Thu)

12.47840

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-10-2018 (Tue)

12.47360

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.47120

No Difference

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