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

Basic Info:

NAV Value:

12.53420 ⇡ 0.02% As on 22-04-2019 (Mon)

12.53230 ⇡ 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)

12.53420

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.53230

NAV Diff is +0.0041 from Previous Day

0.03% Up

19-04-2019 (Fri)

12.52820

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.52610

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2019 (Wed)

12.52410

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2019 (Tue)

12.52210

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.52010

NAV Diff is +0.002 from Previous Day

0.02% Up

14-04-2019 (Sun)

12.51810

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-04-2019 (Fri)

12.51380

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.51160

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.50940

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.50730

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.50510

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.50300

NAV Diff is +0.0041 from Previous Day

0.03% Up

05-04-2019 (Fri)

12.49890

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.49680

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.49480

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.49240

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2019 (Mon)

12.49010

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-03-2019 (Sun)

12.48760

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2019 (Sat)

12.48510

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2019 (Fri)

12.48260

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-03-2019 (Thu)

12.47890

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2019 (Wed)

12.47650

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2019 (Tue)

12.47430

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2019 (Mon)

12.47210

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2019 (Sun)

12.46980

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-03-2019 (Fri)

12.46530

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2019 (Thu)

12.46310

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2019 (Wed)

12.46080

No Difference

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