SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.67420 ⇡ 0.02% As on 15-04-2019 (Mon)

12.67220 ⇡ 0.02% As on 14-04-2019 (Sun)

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

15-04-2019 (Mon)

12.67420

NAV Diff is +0.002 from Previous Day

0.02% Up

14-04-2019 (Sun)

12.67220

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.66770

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.66550

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.66330

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.66110

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.65890

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.65680

NAV Diff is +0.0043 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.65250

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.65030

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.64820

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.64570

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.64320

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.64060

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.63800

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.63530

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.63120

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.62870

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.62630

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.62400

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.62160

NAV Diff is +0.0048 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.61680

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.61440

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.61200

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.60960

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.60720

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.60480

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.60000

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.59760

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.59530

No Difference

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