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

Basic Info:

NAV Value:

12.49900 ⇡ 0.01% As on 06-05-2019 (Mon)

12.49720 ⇡ 0.01% 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)

12.49900

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-05-2019 (Sun)

12.49720

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-05-2019 (Fri)

12.49300

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2019 (Thu)

12.49090

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-05-2019 (Wed)

12.48870

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-04-2019 (Tue)

12.48650

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-04-2019 (Mon)

12.48420

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2019 (Sun)

12.48200

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-04-2019 (Fri)

12.47740

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2019 (Thu)

12.47510

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2019 (Wed)

12.47290

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2019 (Tue)

12.47060

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2019 (Mon)

12.46820

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2019 (Sun)

12.46590

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-04-2019 (Fri)

12.46130

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2019 (Thu)

12.45890

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2019 (Wed)

12.45660

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2019 (Tue)

12.45430

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2019 (Mon)

12.45190

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-04-2019 (Sun)

12.44960

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.44490

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2019 (Thu)

12.44260

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2019 (Wed)

12.44030

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2019 (Tue)

12.43800

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2019 (Mon)

12.43560

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2019 (Sun)

12.43330

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-04-2019 (Fri)

12.42870

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2019 (Thu)

12.42640

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2019 (Wed)

12.42400

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-04-2019 (Tue)

12.42160

No Difference

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