SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT NAV History

Basic Info:

NAV Value:

12.42980 ⇡ 0.05% As on 19-07-2019 (Fri)

12.42390 ⇡ 0.05% As on 18-07-2019 (Thu)

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

19-07-2019 (Fri)

12.42980

NAV Diff is +0.0059 from Previous Day

0.05% Up

18-07-2019 (Thu)

12.42390

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2019 (Wed)

12.42210

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.42020

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.41820

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2019 (Sun)

12.41630

NAV Diff is +0.0038 from Previous Day

0.03% Up

12-07-2019 (Fri)

12.41250

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.41050

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.40860

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.40670

NAV Diff is +0.002 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.40470

NAV Diff is +0.002 from Previous Day

0.02% Up

07-07-2019 (Sun)

12.40270

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-07-2019 (Fri)

12.39880

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.39690

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.39490

NAV Diff is +0.002 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.39290

NAV Diff is +0.002 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.39090

NAV Diff is +0.002 from Previous Day

0.02% Up

30-06-2019 (Sun)

12.38890

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-06-2019 (Fri)

12.38480

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.38280

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.38070

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.37860

NAV Diff is +0.002 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.37660

NAV Diff is +0.002 from Previous Day

0.02% Up

23-06-2019 (Sun)

12.37460

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-06-2019 (Fri)

12.37050

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.36840

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.36580

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.36370

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.36160

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-06-2019 (Sun)

12.35950

No Difference

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