Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout NAV History

Basic Info:

NAV Value:

10.00000 ⇣ % As on 02-05-2012 (Wed)

MF Type:

Close Ended

MF Category:

Income

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

02-05-2012 (Wed)

10.00000

No Difference

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