SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.35010 ⇡ 0.01% As on 22-04-2020 (Wed)

12.34900 ⇡ 0.01% As on 21-04-2020 (Tue)

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

22-04-2020 (Wed)

12.35010

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.34900

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.34790

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2020 (Sun)

12.34690

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-04-2020 (Fri)

12.34520

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.34430

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.34300

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-04-2020 (Tue)

12.34180

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2020 (Sun)

12.33940

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2020 (Fri)

12.33710

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-04-2020 (Thu)

12.33600

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.33490

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.33410

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2020 (Mon)

12.33330

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.33050

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-04-2020 (Thu)

12.32940

NAV Diff is +0.0003 from Previous Day

0% Down

01-04-2020 (Wed)

12.32910

NAV Diff is +0.0004 from Previous Day

0% Down

31-03-2020 (Tue)

12.32870

NAV Diff is +0.0006 from Previous Day

0% Down

30-03-2020 (Mon)

12.32810

NAV Diff is +0.0006 from Previous Day

0% Down

29-03-2020 (Sun)

12.32750

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.32670

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.32400

NAV Diff is +0.0005 from Previous Day

0% Down

25-03-2020 (Wed)

12.32350

NAV Diff is +0.0006 from Previous Day

0% Down

24-03-2020 (Tue)

12.32290

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2020 (Mon)

12.32320

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2020 (Sun)

12.32230

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-03-2020 (Sat)

12.32070

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.31910

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.31780

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2020 (Wed)

12.31800

No Difference

-