SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.50070 ⇡ 0.02% As on 11-06-2019 (Tue)

12.49880 ⇡ 0.02% As on 10-06-2019 (Mon)

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

11-06-2019 (Tue)

12.50070

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.49880

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-06-2019 (Sun)

12.49690

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-06-2019 (Fri)

12.49260

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.49050

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2019 (Wed)

12.48830

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2019 (Tue)

12.48610

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.48390

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-06-2019 (Sun)

12.48170

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2019 (Sat)

12.47940

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2019 (Fri)

12.47720

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.47490

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.47270

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.47040

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.46820

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-05-2019 (Sun)

12.46590

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-05-2019 (Fri)

12.46150

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.45930

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.45700

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.45490

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.45260

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2019 (Sun)

12.45040

NAV Diff is +0.0044 from Previous Day

0.04% Up

17-05-2019 (Fri)

12.44600

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.44370

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.44150

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.43930

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.43710

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2019 (Sun)

12.43490

NAV Diff is +0.0045 from Previous Day

0.04% Up

10-05-2019 (Fri)

12.43040

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.42820

No Difference

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