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

Basic Info:

NAV Value:

12.52680 ⇡ 0.01% As on 15-04-2019 (Mon)

12.52500 ⇡ 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)

12.52680

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-04-2019 (Sun)

12.52500

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-04-2019 (Fri)

12.52090

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.51880

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.51680

NAV Diff is +0.002 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.51480

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.51280

NAV Diff is +0.002 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.51080

NAV Diff is +0.004 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.50680

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.50490

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.50290

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.50060

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.49820

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.49580

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.49330

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.49080

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.48690

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.48450

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.48240

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.48020

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.47800

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-03-2019 (Fri)

12.47370

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.47150

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.46920

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2019 (Tue)

12.46700

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2019 (Mon)

12.46480

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2019 (Sun)

12.46260

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-03-2019 (Fri)

12.45820

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2019 (Thu)

12.45600

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-03-2019 (Wed)

12.45380

No Difference

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