SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.64560 ⇡ 0.02% As on 06-05-2019 (Mon)

12.64370 ⇡ 0.02% As on 05-05-2019 (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

06-05-2019 (Mon)

12.64560

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-05-2019 (Sun)

12.64370

NAV Diff is +0.0045 from Previous Day

0.04% Up

03-05-2019 (Fri)

12.63920

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.63690

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-05-2019 (Wed)

12.63460

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-04-2019 (Tue)

12.63220

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2019 (Mon)

12.62980

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2019 (Sun)

12.62740

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-04-2019 (Fri)

12.62250

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.62010

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.61770

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.61520

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.61270

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.61020

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-04-2019 (Fri)

12.60530

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.60280

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2019 (Wed)

12.60030

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2019 (Tue)

12.59780

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.59530

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-04-2019 (Sun)

12.59280

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.58790

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.58540

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.58290

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.58040

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.57790

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.57540

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-04-2019 (Fri)

12.57050

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.56800

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.56550

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.56300

No Difference

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