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

Basic Info:

NAV Value:

12.50040 ⇡ 0.02% As on 11-06-2019 (Tue)

12.49850 ⇡ 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)

12.50040

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-06-2019 (Mon)

12.49850

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-06-2019 (Sun)

12.49660

NAV Diff is +0.0043 from Previous Day

0.03% Up

07-06-2019 (Fri)

12.49230

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.49010

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2019 (Wed)

12.48800

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2019 (Tue)

12.48580

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.48360

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-06-2019 (Sun)

12.48140

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2019 (Sat)

12.47910

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2019 (Fri)

12.47680

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.47460

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.47230

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.47010

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.46780

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-05-2019 (Sun)

12.46560

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-05-2019 (Fri)

12.46110

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.45890

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.45670

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.45450

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.45230

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2019 (Sun)

12.45010

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-05-2019 (Fri)

12.44560

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.44340

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.44120

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.43900

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.43680

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2019 (Sun)

12.43450

NAV Diff is +0.0044 from Previous Day

0.04% Up

10-05-2019 (Fri)

12.43010

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.42790

No Difference

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