SBI Debt Fund Series-90 Days-1-Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.56% As on 28-08-2006 (Mon)

10.15640 ⇣ -1.56% As on 23-08-2006 (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

28-08-2006 (Mon)

10.00000

NAV Diff is -0.1564 from Previous Day

-1.56% Down

23-08-2006 (Wed)

10.15640

NAV Diff is +0.0134 from Previous Day

0.13% Up

16-08-2006 (Wed)

10.14300

NAV Diff is +0.0128 from Previous Day

0.13% Up

09-08-2006 (Wed)

10.13020

NAV Diff is +0.0129 from Previous Day

0.13% Up

02-08-2006 (Wed)

10.11730

NAV Diff is +0.0129 from Previous Day

0.13% Up

26-07-2006 (Wed)

10.10440

NAV Diff is +0.0128 from Previous Day

0.13% Up

19-07-2006 (Wed)

10.09160

NAV Diff is +0.0129 from Previous Day

0.13% Up

12-07-2006 (Wed)

10.07870

NAV Diff is +0.0128 from Previous Day

0.13% Up

05-07-2006 (Wed)

10.06590

NAV Diff is +0.0129 from Previous Day

0.13% Up

28-06-2006 (Wed)

10.05300

NAV Diff is +0.0131 from Previous Day

0.13% Up

21-06-2006 (Wed)

10.03990

NAV Diff is +0.0129 from Previous Day

0.13% Up

14-06-2006 (Wed)

10.02700

No Difference