SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.67740 ⇡ 0.02% As on 22-04-2019 (Mon)

12.67530 ⇡ 0.02% As on 21-04-2019 (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

22-04-2019 (Mon)

12.67740

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.67530

NAV Diff is +0.0044 from Previous Day

0.03% Up

19-04-2019 (Fri)

12.67090

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.66870

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2019 (Wed)

12.66650

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2019 (Tue)

12.66430

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.66220

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-04-2019 (Sun)

12.66010

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.65550

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.65320

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.65080

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.64860

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.64630

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.64400

NAV Diff is +0.0044 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.63960

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.63740

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.63520

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.63270

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.63020

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.62750

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.62490

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.62230

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.61840

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.61590

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.61350

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.61110

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.60870

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.60380

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.60140

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.59900

No Difference

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