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SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.5081
+0.01%
Scheme Code
134687
NAV Date
2018-05-29
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF200KA1EB0
ISIN (Reinvest)
Last 30 days
2018-05-29
₹12.5081
+0.01%
2018-05-28
₹12.5063
+0.02%
2018-05-27
₹12.5044
+0.01%
2018-05-26
₹12.5027
+0.01%
2018-05-25
₹12.5009
+0.01%
2018-05-24
₹12.4992
+0.02%
2018-05-23
₹12.4972
+0.02%
2018-05-22
₹12.4951
+0.02%
2018-05-21
₹12.4931
+0.02%
2018-05-20
₹12.4910
+0.02%
2018-05-19
₹12.4888
+0.02%
2018-05-18
₹12.4867
+0.02%
2018-05-17
₹12.4846
+0.02%
2018-05-16
₹12.4824
+0.02%
2018-05-15
₹12.4803
+0.02%
2018-05-14
₹12.4782
+0.02%
2018-05-13
₹12.4761
+0.02%
2018-05-12
₹12.4740
+0.02%
2018-05-11
₹12.4718
+0.02%
2018-05-10
₹12.4697
+0.02%
2018-05-09
₹12.4675
+0.02%
2018-05-08
₹12.4654
+0.02%
2018-05-07
₹12.4632
+0.02%
2018-05-06
₹12.4610
+0.02%
2018-05-05
₹12.4589
+0.02%
2018-05-04
₹12.4567
+0.02%
2018-05-03
₹12.4545
+0.02%
2018-05-02
₹12.4523
+0.02%
2018-05-01
₹12.4502
+0.02%
2018-04-30
₹12.4480
+0.02%