checking data freshness…

SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH

SBI Mutual Fund
₹12.5556
+0.05%
Scheme Code
135786
NAV Date
2018-11-30
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF200KA1HF4
ISIN (Reinvest)
Last 30 days
2018-11-30
₹12.5556
+0.05%
2018-11-29
₹12.5492
+0.02%
2018-11-28
₹12.5468
+0.02%
2018-11-27
₹12.5444
+0.02%
2018-11-26
₹12.5421
+0.02%
2018-11-25
₹12.5396
+0.02%
2018-11-24
₹12.5372
+0.02%
2018-11-23
₹12.5348
+0.02%
2018-11-22
₹12.5324
+0.02%
2018-11-21
₹12.5300
+0.02%
2018-11-20
₹12.5276
+0.02%
2018-11-19
₹12.5252
+0.02%
2018-11-18
₹12.5228
+0.02%
2018-11-17
₹12.5204
+0.02%
2018-11-16
₹12.5180
+0.02%
2018-11-15
₹12.5156
+0.02%
2018-11-14
₹12.5132
+0.02%
2018-11-13
₹12.5108
+0.02%
2018-11-12
₹12.5084
+0.02%
2018-11-11
₹12.5059
+0.02%
2018-11-10
₹12.5035
+0.02%
2018-11-09
₹12.5010
+0.02%
2018-11-08
₹12.4986
+0.02%
2018-11-07
₹12.4961
+0.02%
2018-11-06
₹12.4937
+0.02%
2018-11-05
₹12.4912
+0.02%
2018-11-04
₹12.4889
+0.02%
2018-11-03
₹12.4865
+0.02%
2018-11-02
₹12.4841
+0.02%
2018-11-01
₹12.4817
+0.02%