Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund NAV History

Basic Info:

NAV Value:

10.11860 ⇡ 0.02% As on 22-03-2007 (Thu)

10.11640 ⇡ 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)

10.11860

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2007 (Wed)

10.11640

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2007 (Tue)

10.11390

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2007 (Mon)

10.11150

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2007 (Sun)

10.10930

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2007 (Sat)

10.10710

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2007 (Fri)

10.10490

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2007 (Thu)

10.10280

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2007 (Wed)

10.10070

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2007 (Tue)

10.09870

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2007 (Mon)

10.09660

NAV Diff is +0.002 from Previous Day

0.02% Up

11-03-2007 (Sun)

10.09460

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-03-2007 (Sat)

10.09250

NAV Diff is -0.0252 from Previous Day

-0.25% Down

09-03-2007 (Fri)

10.11770

NAV Diff is +0.002 from Previous Day

0.02% Up

08-03-2007 (Thu)

10.11570

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2007 (Wed)

10.11370

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2007 (Tue)

10.11170

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-03-2007 (Mon)

10.10980

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2007 (Sun)

10.10780

NAV Diff is +0.002 from Previous Day

0.02% Up

03-03-2007 (Sat)

10.10580

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2007 (Fri)

10.10370

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2007 (Thu)

10.10170

NAV Diff is +0.002 from Previous Day

0.02% Up

28-02-2007 (Wed)

10.09970

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2007 (Tue)

10.09790

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-02-2007 (Mon)

10.09580

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2007 (Sun)

10.09390

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-02-2007 (Sat)

10.09180

NAV Diff is -0.0223 from Previous Day

-0.22% Down

23-02-2007 (Fri)

10.11410

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-02-2007 (Thu)

10.11220

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-02-2007 (Wed)

10.11040

No Difference

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