SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 1 - DIVIDEND NAV History

NAV Value:

0.00000 ⇣ NAN% As on 05-07-2006 (Wed)

0.00000 ⇣ NAN% As on 28-06-2006 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

NAV Graph NAV Percentage Up & Down Chart NAV Value

Date

NAV Value

NAV Value Difference

Percentage Diff

05-07-2006 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

28-06-2006 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

21-06-2006 (Wed)

0.00000

NAV Diff is 0 from Previous Day

NAN% Down

14-06-2006 (Wed)

0.00000

No Difference