SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.89410 ⇡ 0.02% As on 04-04-2019 (Thu)

12.89210 ⇡ 0.02% As on 03-04-2019 (Wed)

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

04-04-2019 (Thu)

12.89410

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.89210

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.88960

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.88700

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.88430

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.88160

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.87890

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.87450

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.87190

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.86940

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.86710

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.86470

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.85980

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.85740

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.85500

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.85260

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.85020

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.84780

NAV Diff is +0.0049 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.84290

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.84050

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.83800

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.83550

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.83300

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.83050

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.82560

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.82320

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.82070

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.81830

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2019 (Mon)

12.81580

NAV Diff is +0.0049 from Previous Day

0.04% Up

02-03-2019 (Sat)

12.81090

No Difference

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