SBI Debt Fund Series - 370 Days 12 - Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ % As on 03-04-2012 (Tue)

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

03-04-2012 (Tue)

10.00000

No Difference

-