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

Basic Info:

NAV Value:

12.71030 ⇡ 0.01% As on 22-05-2019 (Wed)

12.70850 ⇡ 0.01% 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)

12.71030

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2019 (Tue)

12.70850

NAV Diff is +0.002 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.70650

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2019 (Sun)

12.70440

NAV Diff is +0.004 from Previous Day

0.03% Up

17-05-2019 (Fri)

12.70040

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.69840

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.69630

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.69430

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.69220

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2019 (Sun)

12.69000

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-05-2019 (Fri)

12.68540

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.68310

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.68070

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.67840

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.67610

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2019 (Sun)

12.67410

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-05-2019 (Fri)

12.66970

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.66750

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-05-2019 (Wed)

12.66520

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-04-2019 (Tue)

12.66290

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-04-2019 (Mon)

12.66060

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2019 (Sun)

12.65830

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-04-2019 (Fri)

12.65380

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.65150

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.64930

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.64700

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.64460

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.64230

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-04-2019 (Fri)

12.63770

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.63540

No Difference

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