SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH NAV History

Basic Info:

NAV Value:

10.18250 ⇡ 0.16% As on 14-03-2007 (Wed)

10.16610 ⇡ 0.16% As on 07-03-2007 (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

14-03-2007 (Wed)

10.18250

NAV Diff is +0.0164 from Previous Day

0.16% Up

07-03-2007 (Wed)

10.16610

NAV Diff is +0.0164 from Previous Day

0.16% Up

28-02-2007 (Wed)

10.14970

NAV Diff is +0.0154 from Previous Day

0.15% Up

21-02-2007 (Wed)

10.13430

NAV Diff is +0.015 from Previous Day

0.15% Up

14-02-2007 (Wed)

10.11930

NAV Diff is +0.015 from Previous Day

0.15% Up

07-02-2007 (Wed)

10.10430

NAV Diff is +0.015 from Previous Day

0.15% Up

31-01-2007 (Wed)

10.08930

NAV Diff is +0.0152 from Previous Day

0.15% Up

24-01-2007 (Wed)

10.07410

NAV Diff is +0.015 from Previous Day

0.15% Up

17-01-2007 (Wed)

10.05910

NAV Diff is +0.015 from Previous Day

0.15% Up

10-01-2007 (Wed)

10.04410

NAV Diff is +0.0149 from Previous Day

0.15% Up

03-01-2007 (Wed)

10.02920

NAV Diff is +0.0151 from Previous Day

0.15% Up

27-12-2006 (Wed)

10.01410

No Difference