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

Basic Info:

NAV Value:

12.52790 ⇡ 0.01% As on 15-04-2019 (Mon)

12.52610 ⇡ 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)

12.52790

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-04-2019 (Sun)

12.52610

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-04-2019 (Fri)

12.52200

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.52000

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.51790

NAV Diff is +0.002 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.51590

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.51390

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.51190

NAV Diff is +0.004 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.50790

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.50590

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.50400

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.50170

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.49930

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.49680

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.49440

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.49190

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.48800

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.48560

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.48340

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.48130

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.47910

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.47470

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.47250

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.47030

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.46810

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.46590

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.46360

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.45920

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.45700

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.45480

No Difference

-