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

Basic Info:

NAV Value:

12.41970 ⇡ 0.05% As on 30-11-2018 (Fri)

12.41350 ⇡ 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)

12.41970

NAV Diff is +0.0062 from Previous Day

0.05% Up

29-11-2018 (Thu)

12.41350

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2018 (Wed)

12.41130

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-11-2018 (Tue)

12.40910

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-11-2018 (Mon)

12.40690

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-11-2018 (Sun)

12.40460

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-11-2018 (Fri)

12.40010

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-11-2018 (Wed)

12.39560

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-11-2018 (Tue)

12.39340

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2018 (Mon)

12.39110

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-11-2018 (Sun)

12.38890

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-11-2018 (Fri)

12.38440

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2018 (Thu)

12.38220

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-11-2018 (Wed)

12.37990

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2018 (Tue)

12.37770

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-11-2018 (Mon)

12.37550

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-11-2018 (Sun)

12.37320

NAV Diff is +0.0046 from Previous Day

0.04% Up

09-11-2018 (Fri)

12.36860

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-11-2018 (Thu)

12.36630

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2018 (Wed)

12.36410

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-11-2018 (Mon)

12.35950

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-11-2018 (Sun)

12.35730

NAV Diff is +0.0045 from Previous Day

0.04% Up

02-11-2018 (Fri)

12.35280

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2018 (Thu)

12.35060

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.34830

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2018 (Tue)

12.34610

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-10-2018 (Mon)

12.34380

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-10-2018 (Sun)

12.34150

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-10-2018 (Fri)

12.33700

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2018 (Thu)

12.33480

No Difference

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