SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.69850 ⇡ 0.05% As on 05-04-2019 (Fri)

12.69250 ⇡ 0.05% As on 04-04-2019 (Thu)

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

05-04-2019 (Fri)

12.69850

NAV Diff is +0.006 from Previous Day

0.05% Up

04-04-2019 (Thu)

12.69250

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.69020

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.68770

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.68520

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.68260

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.68000

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.67750

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.67340

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.67090

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.66840

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.66600

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.66360

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.65870

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.65630

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.65380

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.65140

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.64890

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.64640

NAV Diff is +0.0049 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.64150

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.63910

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.63660

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.63410

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.63170

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.62930

NAV Diff is +0.0048 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.62450

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.62210

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.61970

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.61730

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2019 (Mon)

12.61490

No Difference

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