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

Basic Info:

NAV Value:

12.54880 ⇡ 0.05% As on 05-04-2019 (Fri)

12.54310 ⇡ 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)

12.54880

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-04-2019 (Thu)

12.54310

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.54100

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.53870

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.53630

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.53390

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.53150

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.52900

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.52520

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.52280

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.52050

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.51830

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.51610

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.51160

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.50930

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.50710

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.50480

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.50260

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.50030

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.49580

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.49350

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.49130

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.48900

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2019 (Mon)

12.48670

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2019 (Sun)

12.48450

NAV Diff is +0.0044 from Previous Day

0.04% Up

08-03-2019 (Fri)

12.48010

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2019 (Thu)

12.47790

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2019 (Wed)

12.47570

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-03-2019 (Tue)

12.47350

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2019 (Mon)

12.47130

No Difference

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