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SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND

SBI Mutual Fund
₹12.5376
+0.02%
Scheme Code
134669
NAV Date
2018-05-22
Category
Sub-Category
Plan
Regular
Option
IDCW
ISIN
INF200KA1CX8
ISIN (Reinvest)
Last 30 days
2018-05-22
₹12.5376
+0.02%
2018-05-21
₹12.5357
+0.02%
2018-05-20
₹12.5335
+0.02%
2018-05-19
₹12.5314
+0.02%
2018-05-18
₹12.5293
+0.02%
2018-05-17
₹12.5272
+0.02%
2018-05-16
₹12.5251
+0.02%
2018-05-15
₹12.5229
+0.02%
2018-05-14
₹12.5208
+0.02%
2018-05-13
₹12.5187
+0.02%
2018-05-12
₹12.5166
+0.02%
2018-05-11
₹12.5145
+0.02%
2018-05-10
₹12.5124
+0.02%
2018-05-09
₹12.5102
+0.02%
2018-05-08
₹12.5081
+0.02%
2018-05-07
₹12.5059
+0.02%
2018-05-06
₹12.5037
+0.02%
2018-05-05
₹12.5015
+0.02%
2018-05-04
₹12.4993
+0.02%
2018-05-03
₹12.4971
+0.02%
2018-05-02
₹12.4949
+0.02%
2018-05-01
₹12.4927
+0.02%
2018-04-30
₹12.4905
+0.02%
2018-04-29
₹12.4883
+0.02%
2018-04-28
₹12.4862
+0.02%
2018-04-27
₹12.4840
+0.02%
2018-04-26
₹12.4818
+0.02%
2018-04-25
₹12.4796
+0.02%
2018-04-24
₹12.4774
+0.02%
2018-04-23
₹12.4752
+0.02%