SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND NAV History

Basic Info:

NAV Value:

11.81480 ⇣ % As on 02-11-2016 (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

02-11-2016 (Wed)

11.81480

No Difference

-