SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.55570 ⇡ 0.05% As on 30-11-2018 (Fri)

12.54930 ⇡ 0.05% As on 29-11-2018 (Thu)

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

30-11-2018 (Fri)

12.55570

NAV Diff is +0.0064 from Previous Day

0.05% Up

29-11-2018 (Thu)

12.54930

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.54700

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.54460

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.54220

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-11-2018 (Sun)

12.53980

NAV Diff is +0.0049 from Previous Day

0.04% Up

23-11-2018 (Fri)

12.53490

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-11-2018 (Wed)

12.53010

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-11-2018 (Tue)

12.52770

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.52530

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-11-2018 (Sun)

12.52290

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-11-2018 (Fri)

12.51810

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.51560

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.51320

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.51080

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.50840

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-11-2018 (Sun)

12.50600

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-11-2018 (Fri)

12.50110

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-11-2018 (Thu)

12.49870

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-11-2018 (Wed)

12.49620

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-11-2018 (Mon)

12.49130

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-11-2018 (Sun)

12.48890

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-11-2018 (Fri)

12.48410

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.48170

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.47930

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.47690

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.47450

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-10-2018 (Sun)

12.47200

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-10-2018 (Fri)

12.46720

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.46470

No Difference

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