SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) NAV History

Basic Info:

NAV Value:

10.43000 ⇡ 0.1% As on 10-08-2012 (Fri)

10.42000 ⇡ 0.1% As on 09-08-2012 (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

10-08-2012 (Fri)

10.43000

NAV Diff is +0.01 from Previous Day

0.1% Up

09-08-2012 (Thu)

10.42000

NAV Diff is -0.06 from Previous Day

-0.58% Down

08-08-2012 (Wed)

10.48000

NAV Diff is -0.05 from Previous Day

-0.48% Down

07-08-2012 (Tue)

10.53000

NAV Diff is +0.1 from Previous Day

0.95% Up

06-08-2012 (Mon)

10.43000

NAV Diff is +0.09 from Previous Day

0.86% Up

03-08-2012 (Fri)

10.34000

NAV Diff is -0.02 from Previous Day

-0.19% Down

02-08-2012 (Thu)

10.36000

NAV Diff is -0.02 from Previous Day

-0.19% Down

01-08-2012 (Wed)

10.38000

NAV Diff is 0 from Previous Day

0% Down

31-07-2012 (Tue)

10.38000

NAV Diff is +0.03 from Previous Day

0.29% Up

30-07-2012 (Mon)

10.35000

NAV Diff is +0.16 from Previous Day

1.55% Up

27-07-2012 (Fri)

10.19000

NAV Diff is +0.09 from Previous Day

0.88% Up

26-07-2012 (Thu)

10.10000

NAV Diff is -0.12 from Previous Day

-1.19% Down

25-07-2012 (Wed)

10.22000

NAV Diff is +0.02 from Previous Day

0.2% Up

24-07-2012 (Tue)

10.20000

NAV Diff is 0 from Previous Day

0% Down

23-07-2012 (Mon)

10.20000

NAV Diff is -0.15 from Previous Day

-1.47% Down

20-07-2012 (Fri)

10.35000

NAV Diff is -0.05 from Previous Day

-0.48% Down

19-07-2012 (Thu)

10.40000

NAV Diff is +0.02 from Previous Day

0.19% Up

18-07-2012 (Wed)

10.38000

NAV Diff is +0.05 from Previous Day

0.48% Up

17-07-2012 (Tue)

10.33000

NAV Diff is -0.02 from Previous Day

-0.19% Down

16-07-2012 (Mon)

10.35000

NAV Diff is -0.01 from Previous Day

-0.1% Down

13-07-2012 (Fri)

10.36000

NAV Diff is 0 from Previous Day

0% Down

12-07-2012 (Thu)

10.36000

NAV Diff is -0.1 from Previous Day

-0.97% Down

11-07-2012 (Wed)

10.46000

NAV Diff is -0.04 from Previous Day

-0.38% Down

10-07-2012 (Tue)

10.50000

NAV Diff is +0.1 from Previous Day

0.95% Up

09-07-2012 (Mon)

10.40000

NAV Diff is -0.06 from Previous Day

-0.58% Down

06-07-2012 (Fri)

10.46000

NAV Diff is 0 from Previous Day

0% Down

05-07-2012 (Thu)

10.46000

NAV Diff is +0.06 from Previous Day

0.57% Up

04-07-2012 (Wed)

10.40000

NAV Diff is +0.01 from Previous Day

0.1% Up

03-07-2012 (Tue)

10.39000

NAV Diff is +0.08 from Previous Day

0.77% Up

29-06-2012 (Fri)

10.31000

No Difference

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