SBI Debt Fund Series-60 Days-1-Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.05% As on 11-08-2006 (Fri)

10.10530 ⇣ -1.05% As on 09-08-2006 (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

11-08-2006 (Fri)

10.00000

NAV Diff is -0.1053 from Previous Day

-1.05% Down

09-08-2006 (Wed)

10.10530

NAV Diff is +0.0127 from Previous Day

0.13% Up

02-08-2006 (Wed)

10.09260

NAV Diff is +0.0127 from Previous Day

0.13% Up

26-07-2006 (Wed)

10.07990

NAV Diff is +0.0128 from Previous Day

0.13% Up

19-07-2006 (Wed)

10.06710

NAV Diff is +0.0127 from Previous Day

0.13% Up

12-07-2006 (Wed)

10.05440

NAV Diff is +0.0128 from Previous Day

0.13% Up

05-07-2006 (Wed)

10.04160

NAV Diff is +0.0127 from Previous Day

0.13% Up

28-06-2006 (Wed)

10.02890

NAV Diff is +0.0127 from Previous Day

0.13% Up

21-06-2006 (Wed)

10.01620

No Difference