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

Basic Info:

NAV Value:

12.74050 ⇡ 0.01% As on 04-04-2019 (Thu)

12.73870 ⇡ 0.01% 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)

12.74050

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.73870

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.73620

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.73380

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.73120

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.72870

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.72620

NAV Diff is +0.0044 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.72180

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.71940

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.71710

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.71490

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.71270

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.70820

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.70590

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.70370

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.70140

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.69920

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.69700

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.69240

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.69020

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.68790

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.68560

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.68330

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.68090

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.67630

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.67410

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.67180

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.66950

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2019 (Mon)

12.66720

NAV Diff is +0.0046 from Previous Day

0.04% Up

02-03-2019 (Sat)

12.66260

No Difference

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