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

Basic Info:

NAV Value:

12.67770 ⇡ 0.02% As on 22-04-2019 (Mon)

12.67560 ⇡ 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)

12.67770

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.67560

NAV Diff is +0.0044 from Previous Day

0.03% Up

19-04-2019 (Fri)

12.67120

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.66910

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2019 (Wed)

12.66690

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2019 (Tue)

12.66470

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.66260

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-04-2019 (Sun)

12.66040

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.65590

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.65360

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.65130

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.64900

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.64670

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.64450

NAV Diff is +0.0044 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.64010

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.63790

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.63570

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.63320

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.63070

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.62810

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.62550

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.62280

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.61900

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.61640

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.61400

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.61170

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.60930

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.60440

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.60200

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.59960

No Difference

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