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

Basic Info:

NAV Value:

12.34630 ⇡ 0.01% As on 20-05-2020 (Wed)

12.34550 ⇡ 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)

12.34630

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.34550

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.34440

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2020 (Sun)

12.34330

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2020 (Fri)

12.34130

NAV Diff is +0.001 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.34030

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.33940

NAV Diff is +0.0007 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.33870

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.33770

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2020 (Sun)

12.33660

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2020 (Fri)

12.33430

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-05-2020 (Thu)

12.33310

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.33200

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.33090

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.32980

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-05-2020 (Sun)

12.32860

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-05-2020 (Fri)

12.32630

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2020 (Wed)

12.32390

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.32280

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.32170

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2020 (Sun)

12.32080

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2020 (Fri)

12.31930

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.31850

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.31730

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.31610

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.31490

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2020 (Sun)

12.31380

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2020 (Fri)

12.31190

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.31040

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.30860

No Difference

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