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

Basic Info:

NAV Value:

12.53260 ⇣ 0% As on 05-10-2012 (Fri)

12.53230 ⇣ 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)

12.53260

NAV Diff is +0.0003 from Previous Day

0% Down

04-10-2012 (Thu)

12.53230

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-10-2012 (Wed)

12.52850

NAV Diff is +0.0068 from Previous Day

0.05% Up

01-10-2012 (Mon)

12.52170

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-09-2012 (Fri)

12.51510

NAV Diff is +0.0082 from Previous Day

0.07% Up

27-09-2012 (Thu)

12.50690

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-09-2012 (Wed)

12.50580

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-09-2012 (Tue)

12.50260

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-09-2012 (Mon)

12.49800

NAV Diff is +0.0092 from Previous Day

0.07% Up

21-09-2012 (Fri)

12.48880

NAV Diff is +0.0062 from Previous Day

0.05% Up

20-09-2012 (Thu)

12.48260

NAV Diff is +0.004 from Previous Day

0.03% Up

18-09-2012 (Tue)

12.47860

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-09-2012 (Mon)

12.47450

NAV Diff is +0.0106 from Previous Day

0.08% Up

14-09-2012 (Fri)

12.46390

NAV Diff is +0.0052 from Previous Day

0.04% Up

13-09-2012 (Thu)

12.45870

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-09-2012 (Wed)

12.45520

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-09-2012 (Tue)

12.45280

NAV Diff is +0.0037 from Previous Day

0.03% Up

10-09-2012 (Mon)

12.44910

NAV Diff is +0.0072 from Previous Day

0.06% Up

07-09-2012 (Fri)

12.44190

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2012 (Thu)

12.43960

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-09-2012 (Wed)

12.43610

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-09-2012 (Tue)

12.43270

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-09-2012 (Mon)

12.42930

NAV Diff is +0.007 from Previous Day

0.06% Up

31-08-2012 (Fri)

12.42230

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-08-2012 (Thu)

12.41960

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-08-2012 (Wed)

12.41690

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2012 (Tue)

12.41560

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-08-2012 (Mon)

12.41090

NAV Diff is +0.0062 from Previous Day

0.05% Up

24-08-2012 (Fri)

12.40470

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-08-2012 (Thu)

12.40220

No Difference

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