SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund NAV History

Basic Info:

NAV Value:

10.03250 ⇣ 0% As on 22-03-2007 (Thu)

10.03250 ⇣ 0% As on 21-03-2007 (Wed)

MF Type:

Open Ended

MF Category:

Liquid

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

22-03-2007 (Thu)

10.03250

NAV Diff is 0 from Previous Day

0% Down

21-03-2007 (Wed)

10.03250

NAV Diff is 0 from Previous Day

0% Down

20-03-2007 (Tue)

10.03250

NAV Diff is 0 from Previous Day

0% Down

19-03-2007 (Mon)

10.03250

NAV Diff is 0 from Previous Day

0% Down

18-03-2007 (Sun)

10.03250

NAV Diff is 0 from Previous Day

0% Down

17-03-2007 (Sat)

10.03250

NAV Diff is 0 from Previous Day

0% Down

16-03-2007 (Fri)

10.03250

NAV Diff is 0 from Previous Day

0% Down

15-03-2007 (Thu)

10.03250

NAV Diff is 0 from Previous Day

0% Down

14-03-2007 (Wed)

10.03250

NAV Diff is 0 from Previous Day

0% Down

13-03-2007 (Tue)

10.03250

NAV Diff is 0 from Previous Day

0% Down

12-03-2007 (Mon)

10.03250

NAV Diff is 0 from Previous Day

0% Down

11-03-2007 (Sun)

10.03250

NAV Diff is 0 from Previous Day

0% Down

10-03-2007 (Sat)

10.03250

NAV Diff is 0 from Previous Day

0% Down

09-03-2007 (Fri)

10.03250

NAV Diff is 0 from Previous Day

0% Down

08-03-2007 (Thu)

10.03250

NAV Diff is 0 from Previous Day

0% Down

07-03-2007 (Wed)

10.03250

NAV Diff is 0 from Previous Day

0% Down

06-03-2007 (Tue)

10.03250

NAV Diff is 0 from Previous Day

0% Down

05-03-2007 (Mon)

10.03250

NAV Diff is 0 from Previous Day

0% Down

04-03-2007 (Sun)

10.03250

NAV Diff is 0 from Previous Day

0% Down

03-03-2007 (Sat)

10.03250

NAV Diff is 0 from Previous Day

0% Down

02-03-2007 (Fri)

10.03250

NAV Diff is 0 from Previous Day

0% Down

01-03-2007 (Thu)

10.03250

NAV Diff is 0 from Previous Day

0% Down

28-02-2007 (Wed)

10.03250

NAV Diff is 0 from Previous Day

0% Down

27-02-2007 (Tue)

10.03250

NAV Diff is 0 from Previous Day

0% Down

26-02-2007 (Mon)

10.03250

NAV Diff is 0 from Previous Day

0% Down

25-02-2007 (Sun)

10.03250

NAV Diff is 0 from Previous Day

0% Down

24-02-2007 (Sat)

10.03250

NAV Diff is 0 from Previous Day

0% Down

23-02-2007 (Fri)

10.03250

NAV Diff is 0 from Previous Day

0% Down

22-02-2007 (Thu)

10.03250

NAV Diff is 0 from Previous Day

0% Down

21-02-2007 (Wed)

10.03250

No Difference

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