SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND NAV History

Basic Info:

NAV Value:

10.00000 ⇣ % As on 26-03-2012 (Mon)

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

26-03-2012 (Mon)

10.00000

No Difference

-