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

Basic Info:

NAV Value:

12.69260 ⇡ 0.05% As on 05-04-2019 (Fri)

12.68670 ⇡ 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)

12.69260

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-04-2019 (Thu)

12.68670

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.68440

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.68200

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.67950

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.67690

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.67440

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.67180

NAV Diff is +0.004 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.66780

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.66520

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.66280

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.66050

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.65800

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.65320

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.65080

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.64840

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.64600

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.64350

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.64110

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.63630

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.63390

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.63140

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.62900

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.62660

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.62420

NAV Diff is +0.0047 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.61950

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.61710

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.61470

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.61240

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2019 (Mon)

12.61000

No Difference

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