SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND NAV History

Basic Info:

NAV Value:

11.41380 ⇣ % As on 27-06-2013 (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

27-06-2013 (Thu)

11.41380

No Difference

-