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

Basic Info:

NAV Value:

12.71050 ⇡ 0.01% As on 22-05-2019 (Wed)

12.70870 ⇡ 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)

12.71050

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2019 (Tue)

12.70870

NAV Diff is +0.002 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.70670

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2019 (Sun)

12.70460

NAV Diff is +0.004 from Previous Day

0.03% Up

17-05-2019 (Fri)

12.70060

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.69860

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.69660

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.69450

NAV Diff is +0.002 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.69250

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2019 (Sun)

12.69020

NAV Diff is +0.0046 from Previous Day

0.04% Up

10-05-2019 (Fri)

12.68560

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.68330

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-05-2019 (Wed)

12.68090

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2019 (Tue)

12.67860

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2019 (Mon)

12.67630

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2019 (Sun)

12.67430

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-05-2019 (Fri)

12.66990

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.66770

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-05-2019 (Wed)

12.66540

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-04-2019 (Tue)

12.66310

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-04-2019 (Mon)

12.66080

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2019 (Sun)

12.65860

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-04-2019 (Fri)

12.65400

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.65180

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.64950

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.64720

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.64480

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.64250

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-04-2019 (Fri)

12.63790

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.63560

No Difference

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