SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.08060 ⇡ 0.01% As on 17-10-2019 (Thu)

12.07920 ⇡ 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)

12.08060

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.07920

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.07770

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.07630

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-10-2019 (Sun)

12.07490

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-10-2019 (Fri)

12.07210

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.07070

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.06930

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-10-2019 (Tue)

12.06780

NAV Diff is +0.0031 from Previous Day

0.03% Up

06-10-2019 (Sun)

12.06470

NAV Diff is +0.0029 from Previous Day

0.02% Up

04-10-2019 (Fri)

12.06180

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-10-2019 (Thu)

12.06030

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-10-2019 (Wed)

12.05870

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-09-2019 (Mon)

12.05550

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-09-2019 (Sun)

12.05380

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-09-2019 (Fri)

12.05060

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2019 (Thu)

12.04910

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2019 (Wed)

12.04730

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-09-2019 (Tue)

12.04610

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-09-2019 (Mon)

12.04450

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-09-2019 (Sun)

12.04290

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-09-2019 (Fri)

12.03970

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-09-2019 (Thu)

12.03810

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-09-2019 (Wed)

12.03650

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.03490

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2019 (Mon)

12.03330

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2019 (Sun)

12.03170

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-09-2019 (Fri)

12.02860

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2019 (Thu)

12.02700

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2019 (Wed)

12.02530

No Difference

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