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

Basic Info:

NAV Value:

10.57630 ⇡ 0.02% As on 22-03-2007 (Thu)

10.57400 ⇡ 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)

10.57630

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2007 (Wed)

10.57400

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-03-2007 (Tue)

10.57310

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2007 (Mon)

10.57060

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2007 (Sun)

10.56830

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2007 (Sat)

10.56600

NAV Diff is -0.0126 from Previous Day

-0.12% Down

16-03-2007 (Fri)

10.57860

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2007 (Thu)

10.57630

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2007 (Wed)

10.57410

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2007 (Tue)

10.57200

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2007 (Mon)

10.56980

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2007 (Sun)

10.56770

NAV Diff is +0.002 from Previous Day

0.02% Up

10-03-2007 (Sat)

10.56570

NAV Diff is -0.0123 from Previous Day

-0.12% Down

09-03-2007 (Fri)

10.57800

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2007 (Thu)

10.57590

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2007 (Wed)

10.57380

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2007 (Tue)

10.57170

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-03-2007 (Mon)

10.56960

NAV Diff is +0.002 from Previous Day

0.02% Up

04-03-2007 (Sun)

10.56760

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-03-2007 (Sat)

10.56550

NAV Diff is -0.0122 from Previous Day

-0.12% Down

02-03-2007 (Fri)

10.57770

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2007 (Thu)

10.57560

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2007 (Wed)

10.57340

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2007 (Tue)

10.57160

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2007 (Mon)

10.56940

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-02-2007 (Sun)

10.56750

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-02-2007 (Sat)

10.56530

NAV Diff is -0.0107 from Previous Day

-0.1% Down

23-02-2007 (Fri)

10.57600

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-02-2007 (Thu)

10.57410

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-02-2007 (Wed)

10.57220

No Difference

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