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

Basic Info:

NAV Value:

12.42080 ⇡ 0.03% As on 20-11-2018 (Tue)

12.41660 ⇡ 0.03% 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)

12.42080

NAV Diff is +0.0042 from Previous Day

0.03% Up

19-11-2018 (Mon)

12.41660

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-11-2018 (Sun)

12.41450

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-11-2018 (Fri)

12.41040

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.40840

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.40630

NAV Diff is +0.002 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.40430

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.40220

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-11-2018 (Sun)

12.40010

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-11-2018 (Fri)

12.39580

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2018 (Thu)

12.39360

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2018 (Wed)

12.39150

NAV Diff is +0.0043 from Previous Day

0.03% Up

05-11-2018 (Mon)

12.38720

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-11-2018 (Sun)

12.38510

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-11-2018 (Fri)

12.38080

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.37860

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.37650

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.37430

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.37210

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-10-2018 (Sun)

12.36990

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-10-2018 (Fri)

12.36550

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.36330

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2018 (Wed)

12.36110

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2018 (Tue)

12.35900

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-10-2018 (Mon)

12.35680

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-10-2018 (Sun)

12.35470

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-10-2018 (Fri)

12.35030

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2018 (Thu)

12.34810

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-10-2018 (Tue)

12.34360

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.34120

No Difference

-