SBI Debt Fund Series-13months-1-Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.57% As on 30-07-2007 (Mon)

10.25650 ⇣ -2.57% As on 25-07-2007 (Wed)

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

30-07-2007 (Mon)

10.00000

NAV Diff is -0.2565 from Previous Day

-2.57% Down

25-07-2007 (Wed)

10.25650

NAV Diff is +0.0139 from Previous Day

0.14% Up

18-07-2007 (Wed)

10.24260

NAV Diff is +0.0139 from Previous Day

0.14% Up

11-07-2007 (Wed)

10.22870

NAV Diff is +0.0141 from Previous Day

0.14% Up

04-07-2007 (Wed)

10.21460

NAV Diff is +0.0148 from Previous Day

0.14% Up

27-06-2007 (Wed)

10.19980

NAV Diff is -0.2759 from Previous Day

-2.7% Down

20-06-2007 (Wed)

10.47570

NAV Diff is +0.0136 from Previous Day

0.13% Up

13-06-2007 (Wed)

10.46210

NAV Diff is +0.0181 from Previous Day

0.17% Up

06-06-2007 (Wed)

10.44400

NAV Diff is +0.015 from Previous Day

0.14% Up

30-05-2007 (Wed)

10.42900

NAV Diff is +0.0151 from Previous Day

0.14% Up

23-05-2007 (Wed)

10.41390

NAV Diff is +0.0151 from Previous Day

0.14% Up

16-05-2007 (Wed)

10.39880

NAV Diff is +0.0151 from Previous Day

0.15% Up

09-05-2007 (Wed)

10.38370

NAV Diff is +0.0151 from Previous Day

0.15% Up

02-05-2007 (Wed)

10.36860

NAV Diff is +0.0151 from Previous Day

0.15% Up

25-04-2007 (Wed)

10.35350

NAV Diff is +0.0151 from Previous Day

0.15% Up

18-04-2007 (Wed)

10.33840

NAV Diff is +0.0151 from Previous Day

0.15% Up

11-04-2007 (Wed)

10.32330

NAV Diff is +0.0161 from Previous Day

0.16% Up

04-04-2007 (Wed)

10.30720

NAV Diff is +0.0153 from Previous Day

0.15% Up

28-03-2007 (Wed)

10.29190

NAV Diff is -0.225 from Previous Day

-2.19% Down

21-03-2007 (Wed)

10.51690

NAV Diff is +0.0151 from Previous Day

0.14% Up

14-03-2007 (Wed)

10.50180

NAV Diff is +0.0153 from Previous Day

0.15% Up

07-03-2007 (Wed)

10.48650

NAV Diff is +0.0153 from Previous Day

0.15% Up

28-02-2007 (Wed)

10.47120

NAV Diff is +0.0139 from Previous Day

0.13% Up

21-02-2007 (Wed)

10.45730

NAV Diff is +0.0125 from Previous Day

0.12% Up

14-02-2007 (Wed)

10.44480

NAV Diff is +0.0136 from Previous Day

0.13% Up

07-02-2007 (Wed)

10.43120

NAV Diff is +0.014 from Previous Day

0.13% Up

31-01-2007 (Wed)

10.41720

NAV Diff is +0.015 from Previous Day

0.14% Up

24-01-2007 (Wed)

10.40220

NAV Diff is +0.0149 from Previous Day

0.14% Up

17-01-2007 (Wed)

10.38730

NAV Diff is +0.0084 from Previous Day

0.08% Up

10-01-2007 (Wed)

10.37890

No Difference

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