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

Basic Info:

NAV Value:

12.29050 ⇡ 0.05% As on 19-07-2019 (Fri)

12.28480 ⇡ 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)

12.29050

NAV Diff is +0.0057 from Previous Day

0.05% Up

18-07-2019 (Thu)

12.28480

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2019 (Wed)

12.28310

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-07-2019 (Tue)

12.28140

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-07-2019 (Mon)

12.27960

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2019 (Sun)

12.27790

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-07-2019 (Fri)

12.27430

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2019 (Thu)

12.27250

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-07-2019 (Wed)

12.27080

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-07-2019 (Tue)

12.26900

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-07-2019 (Mon)

12.26720

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-07-2019 (Sun)

12.26540

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-07-2019 (Fri)

12.26180

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2019 (Thu)

12.26000

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2019 (Wed)

12.25820

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-07-2019 (Tue)

12.25630

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-07-2019 (Mon)

12.25450

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-06-2019 (Sun)

12.25260

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-06-2019 (Fri)

12.24880

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2019 (Thu)

12.24690

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2019 (Wed)

12.24500

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-06-2019 (Tue)

12.24310

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-06-2019 (Mon)

12.24120

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-06-2019 (Sun)

12.23940

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-06-2019 (Fri)

12.23560

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-06-2019 (Thu)

12.23370

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-06-2019 (Wed)

12.23120

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-06-2019 (Tue)

12.22930

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-06-2019 (Mon)

12.22740

NAV Diff is +0.002 from Previous Day

0.02% Up

16-06-2019 (Sun)

12.22540

No Difference

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