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

Basic Info:

NAV Value:

10.80500 ⇡ 0.1% As on 30-07-2007 (Mon)

10.79380 ⇡ 0.1% 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)

10.80500

NAV Diff is +0.0112 from Previous Day

0.1% Up

25-07-2007 (Wed)

10.79380

NAV Diff is +0.0145 from Previous Day

0.13% Up

18-07-2007 (Wed)

10.77930

NAV Diff is +0.0147 from Previous Day

0.14% Up

11-07-2007 (Wed)

10.76460

NAV Diff is +0.0148 from Previous Day

0.14% Up

04-07-2007 (Wed)

10.74980

NAV Diff is +0.0156 from Previous Day

0.15% Up

27-06-2007 (Wed)

10.73420

NAV Diff is +0.0152 from Previous Day

0.14% Up

20-06-2007 (Wed)

10.71900

NAV Diff is +0.014 from Previous Day

0.13% Up

13-06-2007 (Wed)

10.70500

NAV Diff is +0.0185 from Previous Day

0.17% Up

06-06-2007 (Wed)

10.68650

NAV Diff is +0.0153 from Previous Day

0.14% Up

30-05-2007 (Wed)

10.67120

NAV Diff is +0.0155 from Previous Day

0.15% Up

23-05-2007 (Wed)

10.65570

NAV Diff is +0.0154 from Previous Day

0.14% Up

16-05-2007 (Wed)

10.64030

NAV Diff is +0.0154 from Previous Day

0.14% Up

09-05-2007 (Wed)

10.62490

NAV Diff is +0.0155 from Previous Day

0.15% Up

02-05-2007 (Wed)

10.60940

NAV Diff is +0.0154 from Previous Day

0.15% Up

25-04-2007 (Wed)

10.59400

NAV Diff is +0.0155 from Previous Day

0.15% Up

18-04-2007 (Wed)

10.57850

NAV Diff is +0.0154 from Previous Day

0.15% Up

11-04-2007 (Wed)

10.56310

NAV Diff is +0.0164 from Previous Day

0.16% Up

04-04-2007 (Wed)

10.54670

NAV Diff is +0.0157 from Previous Day

0.15% Up

28-03-2007 (Wed)

10.53100

NAV Diff is +0.0141 from Previous Day

0.13% Up

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 +0.0138 from Previous Day

0.13% Up

21-02-2007 (Wed)

10.45740

NAV Diff is +0.0126 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 +0.0139 from Previous Day

0.13% Up

31-01-2007 (Wed)

10.41730

NAV Diff is +0.015 from Previous Day

0.14% Up

24-01-2007 (Wed)

10.40230

NAV Diff is +0.0149 from Previous Day

0.14% Up

17-01-2007 (Wed)

10.38740

NAV Diff is +0.0085 from Previous Day

0.08% Up

10-01-2007 (Wed)

10.37890

No Difference

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