SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.36160 ⇡ 0.01% As on 03-09-2019 (Tue)

12.35990 ⇡ 0.01% As on 02-09-2019 (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

03-09-2019 (Tue)

12.36160

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-09-2019 (Mon)

12.35990

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2019 (Sun)

12.35810

NAV Diff is +0.0036 from Previous Day

0.03% Up

30-08-2019 (Fri)

12.35450

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.35280

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.35100

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.34920

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.34750

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-08-2019 (Sun)

12.34570

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-08-2019 (Fri)

12.34220

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.34040

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.33860

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.33680

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.33500

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2019 (Sun)

12.33320

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-08-2019 (Fri)

12.32950

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-08-2019 (Thu)

12.32770

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-08-2019 (Wed)

12.32590

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.32400

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-08-2019 (Mon)

12.32220

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-08-2019 (Fri)

12.31660

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.31470

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2019 (Wed)

12.31290

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.31100

NAV Diff is +0.002 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.30900

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-08-2019 (Sun)

12.30710

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-08-2019 (Fri)

12.30320

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.30120

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.29930

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.29730

No Difference

-