SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

12.45990 ⇡ 0.01% As on 20-05-2020 (Wed)

12.45890 ⇡ 0.01% As on 19-05-2020 (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

20-05-2020 (Wed)

12.45990

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.45890

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.45780

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2020 (Sun)

12.45660

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.45430

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.45320

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.45230

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.45140

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.45030

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-05-2020 (Sun)

12.44910

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.44660

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-05-2020 (Thu)

12.44530

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.44410

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.44280

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.44160

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2020 (Sun)

12.44040

NAV Diff is +0.0026 from Previous Day

0.02% Up

01-05-2020 (Fri)

12.43780

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.43520

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.43390

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.43280

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2020 (Sun)

12.43170

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2020 (Fri)

12.43000

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.42920

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.42780

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.42650

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.42520

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2020 (Sun)

12.42400

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.42190

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.42030

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.41840

No Difference

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