SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

1068.78230 ⇡ 0.07% As on 17-06-2013 (Mon)

1068.03140 ⇡ 0.07% As on 14-06-2013 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

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

17-06-2013 (Mon)

1068.78230

NAV Diff is +0.7509 from Previous Day

0.07% Up

14-06-2013 (Fri)

1068.03140

NAV Diff is +0.204 from Previous Day

0.02% Up

13-06-2013 (Thu)

1067.82740

NAV Diff is +0.2342 from Previous Day

0.02% Up

12-06-2013 (Wed)

1067.59320

NAV Diff is +0.0802 from Previous Day

0.01% Up

11-06-2013 (Tue)

1067.51300

NAV Diff is +0.1468 from Previous Day

0.01% Up

10-06-2013 (Mon)

1067.36620

NAV Diff is +0.5653 from Previous Day

0.05% Up

07-06-2013 (Fri)

1066.80090

NAV Diff is +0.2299 from Previous Day

0.02% Up

06-06-2013 (Thu)

1066.57100

NAV Diff is +0.2574 from Previous Day

0.02% Up

05-06-2013 (Wed)

1066.31360

NAV Diff is +0.3068 from Previous Day

0.03% Up

04-06-2013 (Tue)

1066.00680

NAV Diff is +0.2587 from Previous Day

0.02% Up

03-06-2013 (Mon)

1065.74810

NAV Diff is +0.6796 from Previous Day

0.06% Up

31-05-2013 (Fri)

1065.06850

NAV Diff is -7.0691 from Previous Day

-0.66% Down

30-05-2013 (Thu)

1072.13760

NAV Diff is +0.2109 from Previous Day

0.02% Up

29-05-2013 (Wed)

1071.92670

NAV Diff is +0.1708 from Previous Day

0.02% Up

28-05-2013 (Tue)

1071.75590

NAV Diff is +0.2268 from Previous Day

0.02% Up

27-05-2013 (Mon)

1071.52910

NAV Diff is +0.6775 from Previous Day

0.06% Up

24-05-2013 (Fri)

1070.85160

NAV Diff is +0.2059 from Previous Day

0.02% Up

23-05-2013 (Thu)

1070.64570

NAV Diff is +0.1621 from Previous Day

0.02% Up

22-05-2013 (Wed)

1070.48360

NAV Diff is +0.1833 from Previous Day

0.02% Up

21-05-2013 (Tue)

1070.30030

NAV Diff is +0.2751 from Previous Day

0.03% Up

20-05-2013 (Mon)

1070.02520

NAV Diff is +0.6696 from Previous Day

0.06% Up

17-05-2013 (Fri)

1069.35560

NAV Diff is +0.2735 from Previous Day

0.03% Up

16-05-2013 (Thu)

1069.08210

NAV Diff is +0.2519 from Previous Day

0.02% Up

15-05-2013 (Wed)

1068.83020

NAV Diff is +0.3046 from Previous Day

0.03% Up

14-05-2013 (Tue)

1068.52560

NAV Diff is +0.2516 from Previous Day

0.02% Up

13-05-2013 (Mon)

1068.27400

NAV Diff is +0.6855 from Previous Day

0.06% Up

10-05-2013 (Fri)

1067.58850

NAV Diff is +0.2257 from Previous Day

0.02% Up

09-05-2013 (Thu)

1067.36280

NAV Diff is +0.2705 from Previous Day

0.03% Up

08-05-2013 (Wed)

1067.09230

NAV Diff is +0.3421 from Previous Day

0.03% Up

07-05-2013 (Tue)

1066.75020

No Difference

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