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

Basic Info:

NAV Value:

12.67020 ⇡ 0.01% As on 15-04-2019 (Mon)

12.66830 ⇡ 0.01% 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)

12.67020

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-04-2019 (Sun)

12.66830

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-04-2019 (Fri)

12.66390

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.66180

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.65960

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.65750

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.65530

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.65320

NAV Diff is +0.0042 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.64900

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.64690

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.64480

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.64230

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.63980

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.63720

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.63470

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.63200

NAV Diff is +0.004 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.62800

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.62550

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.62310

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.62080

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.61850

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.61380

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.61140

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.60900

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.60670

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.60430

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.60190

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.59720

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.59480

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.59250

No Difference

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