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

Basic Info:

NAV Value:

12.34920 ⇡ 0.01% As on 22-04-2020 (Wed)

12.34810 ⇡ 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)

12.34920

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.34810

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.34700

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2020 (Sun)

12.34600

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-04-2020 (Fri)

12.34430

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.34340

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.34210

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-04-2020 (Tue)

12.34090

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2020 (Sun)

12.33850

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2020 (Fri)

12.33620

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-04-2020 (Thu)

12.33510

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.33400

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.33320

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2020 (Mon)

12.33240

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.32960

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-04-2020 (Thu)

12.32850

NAV Diff is +0.0003 from Previous Day

0% Down

01-04-2020 (Wed)

12.32820

NAV Diff is +0.0004 from Previous Day

0% Down

31-03-2020 (Tue)

12.32780

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.32710

NAV Diff is +0.0005 from Previous Day

0% Down

29-03-2020 (Sun)

12.32660

NAV Diff is +0.0008 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.32580

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.32310

NAV Diff is +0.0005 from Previous Day

0% Down

25-03-2020 (Wed)

12.32260

NAV Diff is +0.0006 from Previous Day

0% Down

24-03-2020 (Tue)

12.32200

NAV Diff is -0.0003 from Previous Day

-0% Down

23-03-2020 (Mon)

12.32230

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-03-2020 (Sun)

12.32140

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-03-2020 (Sat)

12.31970

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.31810

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.31690

NAV Diff is -0.0001 from Previous Day

-0% Down

18-03-2020 (Wed)

12.31700

No Difference

-