checking data freshness…

SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.6832
+0.02%
Scheme Code
135063
NAV Date
2018-07-19
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF200KA1FQ5
ISIN (Reinvest)
Last 30 days
2018-07-19
₹12.6832
+0.02%
2018-07-18
₹12.6811
+0.02%
2018-07-17
₹12.6787
+0.02%
2018-07-16
₹12.6761
+0.02%
2018-07-15
₹12.6735
+0.02%
2018-07-14
₹12.6709
+0.02%
2018-07-13
₹12.6683
+0.02%
2018-07-12
₹12.6656
+0.02%
2018-07-11
₹12.6630
+0.02%
2018-07-10
₹12.6603
+0.02%
2018-07-09
₹12.6577
+0.02%
2018-07-08
₹12.6551
+0.02%
2018-07-07
₹12.6525
+0.02%
2018-07-06
₹12.6498
+0.02%
2018-07-05
₹12.6472
+0.02%
2018-07-04
₹12.6444
+0.02%
2018-07-03
₹12.6416
+0.02%
2018-07-02
₹12.6387
+0.02%
2018-07-01
₹12.6360
+0.02%
2018-06-30
₹12.6333
+0.02%
2018-06-29
₹12.6306
+0.02%
2018-06-28
₹12.6278
+0.02%
2018-06-27
₹12.6251
+0.02%
2018-06-26
₹12.6225
+0.02%
2018-06-25
₹12.6199
+0.02%
2018-06-24
₹12.6172
+0.02%
2018-06-23
₹12.6145
+0.02%
2018-06-22
₹12.6119
+0.02%
2018-06-21
₹12.6093
+0.02%
2018-06-20
₹12.6066
+0.02%