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

Basic Info:

NAV Value:

10.27290 ⇡ 0.41% As on 06-06-2007 (Wed)

10.23120 ⇡ 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)

10.27290

NAV Diff is +0.0417 from Previous Day

0.41% Up

30-05-2007 (Wed)

10.23120

NAV Diff is +0.0209 from Previous Day

0.2% Up

23-05-2007 (Wed)

10.21030

NAV Diff is +0.0219 from Previous Day

0.21% Up

16-05-2007 (Wed)

10.18840

NAV Diff is +0.0205 from Previous Day

0.2% Up

09-05-2007 (Wed)

10.16790

NAV Diff is +0.0203 from Previous Day

0.2% Up

02-05-2007 (Wed)

10.14760

NAV Diff is +0.0208 from Previous Day

0.2% Up

25-04-2007 (Wed)

10.12680

NAV Diff is +0.0208 from Previous Day

0.21% Up

18-04-2007 (Wed)

10.10600

NAV Diff is +0.0207 from Previous Day

0.2% Up

11-04-2007 (Wed)

10.08530

NAV Diff is +0.0207 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