SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH NAV History

Basic Info:

NAV Value:

30.19180 ⇣ 0% As on 05-10-2012 (Fri)

30.19170 ⇣ 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)

30.19180

NAV Diff is +0.0001 from Previous Day

0% Down

04-10-2012 (Thu)

30.19170

NAV Diff is +0.1538 from Previous Day

0.51% Up

03-10-2012 (Wed)

30.03790

NAV Diff is +0.0904 from Previous Day

0.3% Up

01-10-2012 (Mon)

29.94750

NAV Diff is +0.0525 from Previous Day

0.18% Up

28-09-2012 (Fri)

29.89500

NAV Diff is +0.2828 from Previous Day

0.95% Up

27-09-2012 (Thu)

29.61220

NAV Diff is -0.0468 from Previous Day

-0.16% Down

26-09-2012 (Wed)

29.65900

NAV Diff is -0.1118 from Previous Day

-0.38% Down

25-09-2012 (Tue)

29.77080

NAV Diff is -0.0648 from Previous Day

-0.22% Down

24-09-2012 (Mon)

29.83560

NAV Diff is -0.1199 from Previous Day

-0.4% Down

21-09-2012 (Fri)

29.95550

NAV Diff is +0.5472 from Previous Day

1.83% Up

20-09-2012 (Thu)

29.40830

NAV Diff is -0.2591 from Previous Day

-0.88% Down

18-09-2012 (Tue)

29.66740

NAV Diff is +0.053 from Previous Day

0.18% Up

17-09-2012 (Mon)

29.61440

NAV Diff is +0.1412 from Previous Day

0.48% Up

14-09-2012 (Fri)

29.47320

NAV Diff is +0.3983 from Previous Day

1.35% Up

13-09-2012 (Thu)

29.07490

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2012 (Wed)

29.07330

NAV Diff is +0.1607 from Previous Day

0.55% Up

11-09-2012 (Tue)

28.91260

NAV Diff is +0.0243 from Previous Day

0.08% Up

10-09-2012 (Mon)

28.88830

NAV Diff is +0.1121 from Previous Day

0.39% Up

07-09-2012 (Fri)

28.77620

NAV Diff is +0.2761 from Previous Day

0.96% Up

06-09-2012 (Thu)

28.50010

NAV Diff is +0.0173 from Previous Day

0.06% Up

05-09-2012 (Wed)

28.48280

NAV Diff is -0.1333 from Previous Day

-0.47% Down

04-09-2012 (Tue)

28.61610

NAV Diff is +0.0746 from Previous Day

0.26% Up

03-09-2012 (Mon)

28.54150

NAV Diff is +0.0226 from Previous Day

0.08% Up

31-08-2012 (Fri)

28.51890

NAV Diff is -0.1109 from Previous Day

-0.39% Down

30-08-2012 (Thu)

28.62980

NAV Diff is +0.0497 from Previous Day

0.17% Up

29-08-2012 (Wed)

28.58010

NAV Diff is -0.195 from Previous Day

-0.68% Down

28-08-2012 (Tue)

28.77510

NAV Diff is -0.106 from Previous Day

-0.37% Down

27-08-2012 (Mon)

28.88110

NAV Diff is -0.1128 from Previous Day

-0.39% Down

24-08-2012 (Fri)

28.99390

NAV Diff is -0.0518 from Previous Day

-0.18% Down

23-08-2012 (Thu)

29.04570

No Difference

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