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

Basic Info:

NAV Value:

12.22200 ⇡ 0.01% As on 03-09-2019 (Tue)

12.22050 ⇡ 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)

12.22200

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-09-2019 (Mon)

12.22050

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-09-2019 (Sun)

12.21890

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-08-2019 (Fri)

12.21560

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.21400

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.21240

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.21080

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.20920

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2019 (Sun)

12.20760

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-08-2019 (Fri)

12.20430

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2019 (Thu)

12.20270

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2019 (Wed)

12.20110

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-08-2019 (Tue)

12.19940

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-08-2019 (Mon)

12.19770

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2019 (Sun)

12.19610

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-08-2019 (Fri)

12.19270

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-08-2019 (Thu)

12.19110

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-08-2019 (Wed)

12.18940

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-08-2019 (Tue)

12.18770

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2019 (Mon)

12.18600

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-08-2019 (Fri)

12.18090

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2019 (Thu)

12.17920

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2019 (Wed)

12.17740

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-08-2019 (Tue)

12.17570

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-08-2019 (Mon)

12.17390

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-08-2019 (Sun)

12.17210

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-08-2019 (Fri)

12.16860

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.16670

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2019 (Wed)

12.16490

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2019 (Tue)

12.16310

No Difference

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