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

Basic Info:

NAV Value:

12.55560 ⇡ 0.05% As on 30-11-2018 (Fri)

12.54920 ⇡ 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)

12.55560

NAV Diff is +0.0064 from Previous Day

0.05% Up

29-11-2018 (Thu)

12.54920

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.54680

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.54440

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.54210

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-11-2018 (Sun)

12.53960

NAV Diff is +0.0048 from Previous Day

0.04% Up

23-11-2018 (Fri)

12.53480

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-11-2018 (Wed)

12.53000

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-11-2018 (Tue)

12.52760

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.52520

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-11-2018 (Sun)

12.52280

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-11-2018 (Fri)

12.51800

NAV Diff is +0.0024 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 +0.0025 from Previous Day

0.02% Up

11-11-2018 (Sun)

12.50590

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-11-2018 (Fri)

12.50100

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-11-2018 (Thu)

12.49860

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-11-2018 (Wed)

12.49610

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-11-2018 (Mon)

12.49120

NAV Diff is +0.0023 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 +0.0025 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.47440

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2018 (Sun)

12.47200

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-10-2018 (Fri)

12.46710

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.46470

No Difference

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