SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND NAV History

Basic Info:

NAV Value:

10.91510 ⇣ % As on 12-07-2013 (Fri)

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

12-07-2013 (Fri)

10.91510

No Difference

-