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

Basic Info:

NAV Value:

12.36330 ⇡ 0.01% As on 11-06-2019 (Tue)

12.36150 ⇡ 0.01% 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)

12.36330

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-06-2019 (Mon)

12.36150

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-06-2019 (Sun)

12.35970

NAV Diff is +0.004 from Previous Day

0.03% Up

07-06-2019 (Fri)

12.35570

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2019 (Thu)

12.35370

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2019 (Wed)

12.35160

NAV Diff is +0.002 from Previous Day

0.02% Up

04-06-2019 (Tue)

12.34960

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-06-2019 (Mon)

12.34750

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-06-2019 (Sun)

12.34540

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2019 (Sat)

12.34320

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2019 (Fri)

12.34110

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2019 (Thu)

12.33900

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2019 (Wed)

12.33680

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2019 (Tue)

12.33470

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2019 (Mon)

12.33260

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-05-2019 (Sun)

12.33050

NAV Diff is +0.0042 from Previous Day

0.03% Up

24-05-2019 (Fri)

12.32630

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2019 (Thu)

12.32420

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2019 (Wed)

12.32210

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

12.32010

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-05-2019 (Mon)

12.31800

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-05-2019 (Sun)

12.31590

NAV Diff is +0.0042 from Previous Day

0.03% Up

17-05-2019 (Fri)

12.31170

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2019 (Thu)

12.30960

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2019 (Wed)

12.30750

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-05-2019 (Tue)

12.30540

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-05-2019 (Mon)

12.30330

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2019 (Sun)

12.30120

NAV Diff is +0.0041 from Previous Day

0.03% Up

10-05-2019 (Fri)

12.29710

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-05-2019 (Thu)

12.29500

No Difference

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