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

Basic Info:

NAV Value:

12.64250 ⇡ 0.02% As on 06-05-2019 (Mon)

12.64050 ⇡ 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)

12.64250

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2019 (Sun)

12.64050

NAV Diff is +0.0045 from Previous Day

0.04% Up

03-05-2019 (Fri)

12.63600

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.63380

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-05-2019 (Wed)

12.63140

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-04-2019 (Tue)

12.62910

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2019 (Mon)

12.62670

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2019 (Sun)

12.62430

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-04-2019 (Fri)

12.61940

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.61700

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.61460

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.61220

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.60970

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.60720

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-04-2019 (Fri)

12.60230

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.59980

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2019 (Wed)

12.59730

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2019 (Tue)

12.59490

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.59240

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-04-2019 (Sun)

12.58990

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.58500

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.58250

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.58000

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.57750

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.57510

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.57260

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-04-2019 (Fri)

12.56770

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.56520

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.56270

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.56020

No Difference

-