SBI Magnum Income Plus Fund - Savings Plan (D) NAV History

Basic Info:

NAV Value:

11.10620 ⇣ 0% As on 05-10-2012 (Fri)

11.10600 ⇣ 0% As on 04-10-2012 (Thu)

MF Type:

Open 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

05-10-2012 (Fri)

11.10620

NAV Diff is +0.0002 from Previous Day

0% Down

04-10-2012 (Thu)

11.10600

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-10-2012 (Wed)

11.10260

NAV Diff is +0.006 from Previous Day

0.05% Up

01-10-2012 (Mon)

11.09660

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-09-2012 (Fri)

11.09080

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-09-2012 (Thu)

11.08350

NAV Diff is +0.001 from Previous Day

0.01% Up

26-09-2012 (Wed)

11.08250

NAV Diff is +0.0029 from Previous Day

0.03% Up

25-09-2012 (Tue)

11.07960

NAV Diff is +0.004 from Previous Day

0.04% Up

24-09-2012 (Mon)

11.07560

NAV Diff is +0.0081 from Previous Day

0.07% Up

21-09-2012 (Fri)

11.06750

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-09-2012 (Thu)

11.06200

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-09-2012 (Tue)

11.05840

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-09-2012 (Mon)

11.05470

NAV Diff is +0.0094 from Previous Day

0.09% Up

14-09-2012 (Fri)

11.04530

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-09-2012 (Thu)

11.04070

NAV Diff is +0.003 from Previous Day

0.03% Up

12-09-2012 (Wed)

11.03770

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-09-2012 (Tue)

11.03560

NAV Diff is +0.0034 from Previous Day

0.03% Up

10-09-2012 (Mon)

11.03220

NAV Diff is +0.0063 from Previous Day

0.06% Up

07-09-2012 (Fri)

11.02590

NAV Diff is +0.002 from Previous Day

0.02% Up

06-09-2012 (Thu)

11.02390

NAV Diff is +0.0031 from Previous Day

0.03% Up

05-09-2012 (Wed)

11.02080

NAV Diff is +0.0031 from Previous Day

0.03% Up

04-09-2012 (Tue)

11.01770

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2012 (Mon)

11.01470

NAV Diff is +0.0062 from Previous Day

0.06% Up

31-08-2012 (Fri)

11.00850

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-08-2012 (Thu)

11.00610

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2012 (Wed)

11.00370

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-08-2012 (Tue)

11.00260

NAV Diff is +0.0042 from Previous Day

0.04% Up

27-08-2012 (Mon)

10.99840

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-08-2012 (Fri)

10.99290

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2012 (Thu)

10.99070

No Difference

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