SBI Capital Protection Oriented Fund - Series II - NAV History

Basic Info:

NAV Value:

14.86740 ⇣ % As on 10-03-2016 (Thu)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

10-03-2016 (Thu)

14.86740

No Difference

-