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

Basic Info:

NAV Value:

12.86560 ⇡ 0.02% As on 22-05-2019 (Wed)

12.86360 ⇡ 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)

12.86560

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.86360

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.86140

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2019 (Sun)

12.85920

NAV Diff is +0.0043 from Previous Day

0.03% Up

17-05-2019 (Fri)

12.85490

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.85270

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.85050

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.84830

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.84600

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2019 (Sun)

12.84360

NAV Diff is +0.0049 from Previous Day

0.04% Up

10-05-2019 (Fri)

12.83870

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.83620

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.83370

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.83120

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.82870

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-05-2019 (Sun)

12.82660

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-05-2019 (Fri)

12.82180

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.81940

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-05-2019 (Wed)

12.81700

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-04-2019 (Tue)

12.81450

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2019 (Mon)

12.81210

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2019 (Sun)

12.80970

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-04-2019 (Fri)

12.80480

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.80230

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.79990

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.79740

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.79490

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.79240

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-04-2019 (Fri)

12.78750

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.78500

No Difference

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