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

Basic Info:

NAV Value:

12.02150 ⇡ 0.02% As on 22-03-2007 (Thu)

12.01900 ⇡ 0.02% 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)

12.02150

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2007 (Wed)

12.01900

NAV Diff is +0.003 from Previous Day

0.02% Up

20-03-2007 (Tue)

12.01600

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2007 (Mon)

12.01320

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2007 (Sun)

12.01060

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2007 (Sat)

12.00800

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2007 (Fri)

12.00540

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-03-2007 (Thu)

12.00290

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2007 (Wed)

12.00040

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2007 (Tue)

11.99790

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2007 (Mon)

11.99550

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2007 (Sun)

11.99310

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2007 (Sat)

11.99080

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2007 (Fri)

11.98840

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-03-2007 (Thu)

11.98600

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2007 (Wed)

11.98370

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-03-2007 (Tue)

11.98130

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-03-2007 (Mon)

11.97890

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2007 (Sun)

11.97660

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2007 (Sat)

11.97420

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2007 (Fri)

11.97180

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-03-2007 (Thu)

11.96940

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2007 (Wed)

11.96700

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-02-2007 (Tue)

11.96490

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2007 (Mon)

11.96240

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-02-2007 (Sun)

11.96030

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2007 (Sat)

11.95780

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2007 (Fri)

11.95540

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2007 (Thu)

11.95320

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-02-2007 (Wed)

11.95100

No Difference

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