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

Basic Info:

NAV Value:

12.89460 ⇡ 0.02% As on 04-04-2019 (Thu)

12.89260 ⇡ 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)

12.89460

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.89260

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.89010

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.88750

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.88480

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.88210

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.87950

NAV Diff is +0.0045 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.87500

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.87240

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.87000

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.86760

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.86520

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.86040

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.85800

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.85550

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.85310

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.85070

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.84830

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.84350

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.84100

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.83860

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.83610

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.83360

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.83110

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.82620

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.82370

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.82130

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.81880

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2019 (Mon)

12.81630

NAV Diff is +0.0049 from Previous Day

0.04% Up

02-03-2019 (Sat)

12.81140

No Difference

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