SBI DEBT FUND SERIES-90 DAYS-10-GR NAV History

Basic Info:

NAV Value:

10.25570 ⇡ 0.13% As on 28-05-2007 (Mon)

10.24240 ⇡ 0.13% As on 23-05-2007 (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

28-05-2007 (Mon)

10.25570

NAV Diff is +0.0133 from Previous Day

0.13% Up

23-05-2007 (Wed)

10.24240

NAV Diff is +0.0197 from Previous Day

0.19% Up

16-05-2007 (Wed)

10.22270

NAV Diff is +0.0197 from Previous Day

0.19% Up

09-05-2007 (Wed)

10.20300

NAV Diff is +0.02 from Previous Day

0.2% Up

02-05-2007 (Wed)

10.18300

NAV Diff is +0.0199 from Previous Day

0.2% Up

25-04-2007 (Wed)

10.16310

NAV Diff is +0.0199 from Previous Day

0.2% Up

18-04-2007 (Wed)

10.14320

NAV Diff is +0.02 from Previous Day

0.2% Up

11-04-2007 (Wed)

10.12320

NAV Diff is +0.0197 from Previous Day

0.19% Up

04-04-2007 (Wed)

10.10350

NAV Diff is +0.02 from Previous Day

0.2% Up

28-03-2007 (Wed)

10.08350

NAV Diff is +0.02 from Previous Day

0.2% Up

21-03-2007 (Wed)

10.06350

NAV Diff is +0.0199 from Previous Day

0.2% Up

14-03-2007 (Wed)

10.04360

NAV Diff is +0.0199 from Previous Day

0.2% Up

07-03-2007 (Wed)

10.02370

No Difference