SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND NAV History

Basic Info:

NAV Value:

30.30250 ⇣ 0% As on 05-10-2012 (Fri)

30.30240 ⇣ 0% As on 04-10-2012 (Thu)

MF Type:

Open Ended

MF Category:

Growth

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)

30.30250

NAV Diff is +0.0001 from Previous Day

0% Down

04-10-2012 (Thu)

30.30240

NAV Diff is +0.1544 from Previous Day

0.51% Up

03-10-2012 (Wed)

30.14800

NAV Diff is +0.0907 from Previous Day

0.3% Up

01-10-2012 (Mon)

30.05730

NAV Diff is +0.0527 from Previous Day

0.18% Up

28-09-2012 (Fri)

30.00460

NAV Diff is +0.2838 from Previous Day

0.95% Up

27-09-2012 (Thu)

29.72080

NAV Diff is -0.0469 from Previous Day

-0.16% Down

26-09-2012 (Wed)

29.76770

NAV Diff is -0.1122 from Previous Day

-0.38% Down

25-09-2012 (Tue)

29.87990

NAV Diff is -0.065 from Previous Day

-0.22% Down

24-09-2012 (Mon)

29.94490

NAV Diff is -0.1204 from Previous Day

-0.4% Down

21-09-2012 (Fri)

30.06530

NAV Diff is +0.5492 from Previous Day

1.83% Up

20-09-2012 (Thu)

29.51610

NAV Diff is -0.2601 from Previous Day

-0.88% Down

18-09-2012 (Tue)

29.77620

NAV Diff is +0.0532 from Previous Day

0.18% Up

17-09-2012 (Mon)

29.72300

NAV Diff is +0.1417 from Previous Day

0.48% Up

14-09-2012 (Fri)

29.58130

NAV Diff is +0.3997 from Previous Day

1.35% Up

13-09-2012 (Thu)

29.18160

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2012 (Wed)

29.17990

NAV Diff is +0.1613 from Previous Day

0.55% Up

11-09-2012 (Tue)

29.01860

NAV Diff is +0.0244 from Previous Day

0.08% Up

10-09-2012 (Mon)

28.99420

NAV Diff is +0.1124 from Previous Day

0.39% Up

07-09-2012 (Fri)

28.88180

NAV Diff is +0.2772 from Previous Day

0.96% Up

06-09-2012 (Thu)

28.60460

NAV Diff is +0.0173 from Previous Day

0.06% Up

05-09-2012 (Wed)

28.58730

NAV Diff is -0.1337 from Previous Day

-0.47% Down

04-09-2012 (Tue)

28.72100

NAV Diff is +0.0748 from Previous Day

0.26% Up

03-09-2012 (Mon)

28.64620

NAV Diff is +0.0227 from Previous Day

0.08% Up

31-08-2012 (Fri)

28.62350

NAV Diff is -0.1113 from Previous Day

-0.39% Down

30-08-2012 (Thu)

28.73480

NAV Diff is +0.0499 from Previous Day

0.17% Up

29-08-2012 (Wed)

28.68490

NAV Diff is -0.1957 from Previous Day

-0.68% Down

28-08-2012 (Tue)

28.88060

NAV Diff is -0.1064 from Previous Day

-0.37% Down

27-08-2012 (Mon)

28.98700

NAV Diff is -0.1133 from Previous Day

-0.39% Down

24-08-2012 (Fri)

29.10030

NAV Diff is -0.0519 from Previous Day

-0.18% Down

23-08-2012 (Thu)

29.15220

No Difference

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