SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.34640 ⇡ 0.01% As on 20-05-2020 (Wed)

12.34560 ⇡ 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)

12.34640

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.34560

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.34450

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2020 (Sun)

12.34340

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.34140

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.34040

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.33950

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.33880

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.33780

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2020 (Sun)

12.33670

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.33440

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-05-2020 (Thu)

12.33320

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.33210

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.33100

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.32990

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2020 (Sun)

12.32870

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-05-2020 (Fri)

12.32640

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.32400

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.32290

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.32180

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2020 (Sun)

12.32090

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2020 (Fri)

12.31940

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.31870

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.31740

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.31620

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.31500

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2020 (Sun)

12.31390

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-04-2020 (Fri)

12.31210

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.31060

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-04-2020 (Wed)

12.30870

No Difference

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