SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

12.86450 ⇡ 0.02% As on 22-05-2019 (Wed)

12.86240 ⇡ 0.02% As on 21-05-2019 (Tue)

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

22-05-2019 (Wed)

12.86450

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.86240

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.86030

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2019 (Sun)

12.85810

NAV Diff is +0.0044 from Previous Day

0.03% Up

17-05-2019 (Fri)

12.85370

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.85160

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.84940

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.84720

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.84490

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2019 (Sun)

12.84250

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-05-2019 (Fri)

12.83760

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.83510

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.83260

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.83010

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.82770

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2019 (Sun)

12.82550

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-05-2019 (Fri)

12.82070

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.81840

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-05-2019 (Wed)

12.81590

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-04-2019 (Tue)

12.81350

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2019 (Mon)

12.81100

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2019 (Sun)

12.80860

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-04-2019 (Fri)

12.80370

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.80130

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.79890

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.79640

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.79390

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.79140

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-04-2019 (Fri)

12.78650

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.78400

No Difference

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