checking data freshness…

SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹12.2386
+0.01%
Scheme Code
140733
NAV Date
2020-04-22
Category
Sub-Category
Plan
Regular
Option
Growth
ISIN
INF200KA1LY7
ISIN (Reinvest)
Last 30 days
2020-04-22
₹12.2386
+0.01%
2020-04-21
₹12.2377
+0.01%
2020-04-20
₹12.2367
+0.01%
2020-04-19
₹12.2358
+0.01%
2020-04-18
₹12.2350
+0.01%
2020-04-17
₹12.2342
+0.01%
2020-04-16
₹12.2335
+0.01%
2020-04-15
₹12.2323
+0.01%
2020-04-14
₹12.2312
+0.01%
2020-04-13
₹12.2301
+0.01%
2020-04-12
₹12.2290
+0.01%
2020-04-11
₹12.2280
+0.01%
2020-04-10
₹12.2270
+0.01%
2020-04-09
₹12.2260
+0.01%
2020-04-08
₹12.2250
+0.01%
2020-04-07
₹12.2242
+0.00%
2020-04-06
₹12.2236
+0.01%
2020-04-05
₹12.2227
+0.01%
2020-04-04
₹12.2219
+0.01%
2020-04-03
₹12.2211
+0.01%
2020-04-02
₹12.2201
+0.00%
2020-04-01
₹12.2199
+0.00%
2020-03-31
₹12.2196
+0.00%
2020-03-30
₹12.2191
+0.00%
2020-03-29
₹12.2186
+0.00%
2020-03-28
₹12.2183
+0.00%
2020-03-27
₹12.2180
+0.02%
2020-03-26
₹12.2154
+0.00%
2020-03-25
₹12.2150
+0.00%
2020-03-24
₹12.2145
-0.00%