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

Basic Info:

NAV Value:

12.42990 ⇡ 0.05% As on 19-07-2019 (Fri)

12.42400 ⇡ 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)

12.42990

NAV Diff is +0.0059 from Previous Day

0.05% Up

18-07-2019 (Thu)

12.42400

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-07-2019 (Wed)

12.42220

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

12.42030

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-07-2019 (Mon)

12.41840

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2019 (Sun)

12.41650

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-07-2019 (Fri)

12.41260

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2019 (Thu)

12.41070

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2019 (Wed)

12.40870

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2019 (Tue)

12.40680

NAV Diff is +0.002 from Previous Day

0.02% Up

08-07-2019 (Mon)

12.40480

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-07-2019 (Sun)

12.40290

NAV Diff is +0.0039 from Previous Day

0.03% Up

05-07-2019 (Fri)

12.39900

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2019 (Thu)

12.39700

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2019 (Wed)

12.39500

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.39310

NAV Diff is +0.002 from Previous Day

0.02% Up

01-07-2019 (Mon)

12.39110

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-06-2019 (Sun)

12.38900

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-06-2019 (Fri)

12.38490

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.38290

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.38080

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.37870

NAV Diff is +0.002 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.37670

NAV Diff is +0.002 from Previous Day

0.02% Up

23-06-2019 (Sun)

12.37470

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-06-2019 (Fri)

12.37060

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.36850

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.36590

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.36380

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.36170

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-06-2019 (Sun)

12.35960

No Difference

-