SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

12.20470 ⇡ 0.01% As on 17-10-2019 (Thu)

12.20320 ⇡ 0.01% As on 16-10-2019 (Wed)

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

17-10-2019 (Thu)

12.20470

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.20320

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.20160

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.20010

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-10-2019 (Sun)

12.19850

NAV Diff is +0.003 from Previous Day

0.02% Up

11-10-2019 (Fri)

12.19550

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.19390

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.19240

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-10-2019 (Tue)

12.19080

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-10-2019 (Sun)

12.18750

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-10-2019 (Fri)

12.18430

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-10-2019 (Thu)

12.18260

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-10-2019 (Wed)

12.18100

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-09-2019 (Mon)

12.17760

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-09-2019 (Sun)

12.17570

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-09-2019 (Fri)

12.17230

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.17060

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-09-2019 (Wed)

12.16870

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-09-2019 (Tue)

12.16740

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.16570

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-09-2019 (Sun)

12.16400

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-09-2019 (Fri)

12.16050

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-09-2019 (Thu)

12.15880

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-09-2019 (Wed)

12.15710

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.15540

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.15370

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-09-2019 (Sun)

12.15190

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-09-2019 (Fri)

12.14850

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.14680

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.14500

No Difference

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