SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.27% As on 03-04-2007 (Tue)

10.02650 ⇣ -0.27% As on 28-03-2007 (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

03-04-2007 (Tue)

10.00000

NAV Diff is -0.0265 from Previous Day

-0.27% Down

28-03-2007 (Wed)

10.02650

NAV Diff is -0.1589 from Previous Day

-1.58% Down

21-03-2007 (Wed)

10.18540

NAV Diff is +0.0168 from Previous Day

0.16% Up

14-03-2007 (Wed)

10.16860

NAV Diff is +0.0174 from Previous Day

0.17% Up

07-03-2007 (Wed)

10.15120

NAV Diff is +0.0168 from Previous Day

0.17% Up

28-02-2007 (Wed)

10.13440

NAV Diff is +0.0168 from Previous Day

0.17% Up

21-02-2007 (Wed)

10.11760

NAV Diff is +0.0168 from Previous Day

0.17% Up

14-02-2007 (Wed)

10.10080

NAV Diff is +0.0168 from Previous Day

0.17% Up

07-02-2007 (Wed)

10.08400

NAV Diff is +0.0167 from Previous Day

0.17% Up

31-01-2007 (Wed)

10.06730

NAV Diff is +0.0168 from Previous Day

0.17% Up

24-01-2007 (Wed)

10.05050

NAV Diff is +0.0167 from Previous Day

0.17% Up

17-01-2007 (Wed)

10.03380

NAV Diff is +0.0172 from Previous Day

0.17% Up

10-01-2007 (Wed)

10.01660

No Difference