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

Basic Info:

NAV Value:

12.23840 ⇡ 0.01% As on 22-04-2020 (Wed)

12.23740 ⇡ 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)

12.23840

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.23740

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.23640

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2020 (Sun)

12.23550

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2020 (Fri)

12.23400

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.23320

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.23210

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-04-2020 (Tue)

12.23090

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2020 (Sun)

12.22880

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2020 (Fri)

12.22670

NAV Diff is +0.001 from Previous Day

0.01% Up

09-04-2020 (Thu)

12.22570

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.22470

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.22400

NAV Diff is +0.0007 from Previous Day

0.01% Up

06-04-2020 (Mon)

12.22330

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.22090

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-04-2020 (Thu)

12.21980

NAV Diff is +0.0002 from Previous Day

0% Down

01-04-2020 (Wed)

12.21960

NAV Diff is +0.0003 from Previous Day

0% Down

31-03-2020 (Tue)

12.21930

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2020 (Mon)

12.21880

NAV Diff is +0.0004 from Previous Day

0% Down

29-03-2020 (Sun)

12.21840

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-03-2020 (Fri)

12.21770

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.21520

NAV Diff is +0.0005 from Previous Day

0% Down

25-03-2020 (Wed)

12.21470

NAV Diff is +0.0005 from Previous Day

0% Down

24-03-2020 (Tue)

12.21420

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

12.21460

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2020 (Sun)

12.21380

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-03-2020 (Sat)

12.21230

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.21080

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.20970

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2020 (Wed)

12.20990

No Difference

-