checking data freshness…

SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND

SBI Mutual Fund
₹12.7052
+0.02%
Scheme Code
134810
NAV Date
2018-06-19
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF200KA1ET2
ISIN (Reinvest)
Last 30 days
2018-06-19
₹12.7052
+0.02%
2018-06-18
₹12.7031
+0.02%
2018-06-17
₹12.7009
+0.02%
2018-06-16
₹12.6987
+0.02%
2018-06-15
₹12.6965
+0.02%
2018-06-14
₹12.6943
+0.02%
2018-06-13
₹12.6921
+0.02%
2018-06-12
₹12.6899
+0.02%
2018-06-11
₹12.6877
+0.02%
2018-06-10
₹12.6855
+0.02%
2018-06-09
₹12.6835
+0.02%
2018-06-08
₹12.6815
+0.02%
2018-06-07
₹12.6795
+0.02%
2018-06-06
₹12.6773
+0.02%
2018-06-05
₹12.6750
+0.02%
2018-06-04
₹12.6728
+0.02%
2018-06-03
₹12.6705
+0.02%
2018-06-02
₹12.6683
+0.02%
2018-06-01
₹12.6660
+0.02%
2018-05-31
₹12.6637
+0.02%
2018-05-30
₹12.6615
+0.02%
2018-05-29
₹12.6592
+0.02%
2018-05-28
₹12.6569
+0.02%
2018-05-27
₹12.6547
+0.02%
2018-05-26
₹12.6524
+0.02%
2018-05-25
₹12.6501
+0.02%
2018-05-24
₹12.6479
+0.02%
2018-05-23
₹12.6456
+0.02%
2018-05-22
₹12.6433
+0.02%
2018-05-21
₹12.6410
+0.02%