SBI DEBT FUND SERIES-90 DAYS-11-DIV NAV History

Basic Info:

NAV Value:

10.27310 ⇡ 0.41% As on 06-06-2007 (Wed)

10.23140 ⇡ 0.41% As on 30-05-2007 (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

06-06-2007 (Wed)

10.27310

NAV Diff is +0.0417 from Previous Day

0.41% Up

30-05-2007 (Wed)

10.23140

NAV Diff is +0.0209 from Previous Day

0.2% Up

23-05-2007 (Wed)

10.21050

NAV Diff is +0.0219 from Previous Day

0.21% Up

16-05-2007 (Wed)

10.18860

NAV Diff is +0.0205 from Previous Day

0.2% Up

09-05-2007 (Wed)

10.16810

NAV Diff is +0.0203 from Previous Day

0.2% Up

02-05-2007 (Wed)

10.14780

NAV Diff is +0.0208 from Previous Day

0.2% Up

25-04-2007 (Wed)

10.12700

NAV Diff is +0.0208 from Previous Day

0.21% Up

18-04-2007 (Wed)

10.10620

NAV Diff is +0.0208 from Previous Day

0.21% Up

11-04-2007 (Wed)

10.08540

NAV Diff is +0.0208 from Previous Day

0.21% Up

04-04-2007 (Wed)

10.06460

NAV Diff is +0.0211 from Previous Day

0.21% Up

28-03-2007 (Wed)

10.04350

NAV Diff is +0.0204 from Previous Day

0.2% Up

21-03-2007 (Wed)

10.02310

No Difference