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

Basic Info:

NAV Value:

12.23860 ⇡ 0.01% As on 22-04-2020 (Wed)

12.23770 ⇡ 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)

12.23860

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.23770

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.23670

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2020 (Sun)

12.23580

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2020 (Fri)

12.23420

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.23350

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.23230

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-04-2020 (Tue)

12.23120

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2020 (Sun)

12.22900

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2020 (Fri)

12.22700

NAV Diff is +0.001 from Previous Day

0.01% Up

09-04-2020 (Thu)

12.22600

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.22500

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.22420

NAV Diff is +0.0006 from Previous Day

0% Down

06-04-2020 (Mon)

12.22360

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2020 (Fri)

12.22110

NAV Diff is +0.001 from Previous Day

0.01% Up

02-04-2020 (Thu)

12.22010

NAV Diff is +0.0002 from Previous Day

0% Down

01-04-2020 (Wed)

12.21990

NAV Diff is +0.0003 from Previous Day

0% Down

31-03-2020 (Tue)

12.21960

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2020 (Mon)

12.21910

NAV Diff is +0.0005 from Previous Day

0% Down

29-03-2020 (Sun)

12.21860

NAV Diff is +0.0006 from Previous Day

0% Down

27-03-2020 (Fri)

12.21800

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2020 (Thu)

12.21540

NAV Diff is +0.0004 from Previous Day

0% Down

25-03-2020 (Wed)

12.21500

NAV Diff is +0.0005 from Previous Day

0% Down

24-03-2020 (Tue)

12.21450

NAV Diff is -0.0004 from Previous Day

-0% Down

23-03-2020 (Mon)

12.21490

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2020 (Sun)

12.21410

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-03-2020 (Sat)

12.21260

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.21110

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.21000

NAV Diff is -0.0002 from Previous Day

-0% Down

18-03-2020 (Wed)

12.21020

No Difference

-