checking data freshness…

SBI Debt Fund Series-13months-1-Growth

SBI Mutual Fund
₹10.8050
+0.10%
Scheme Code
104050
NAV Date
2007-07-30
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2007-07-30
₹10.8050
+0.10%
2007-07-25
₹10.7938
+0.13%
2007-07-18
₹10.7793
+0.14%
2007-07-11
₹10.7646
+0.14%
2007-07-04
₹10.7498
+0.15%
2007-06-27
₹10.7342
+0.14%
2007-06-20
₹10.7190
+0.13%
2007-06-13
₹10.7050
+0.17%
2007-06-06
₹10.6865
+0.14%
2007-05-30
₹10.6712
+0.15%
2007-05-23
₹10.6557
+0.14%
2007-05-16
₹10.6403
+0.14%
2007-05-09
₹10.6249
+0.15%
2007-05-02
₹10.6094
+0.15%
2007-04-25
₹10.5940
+0.15%
2007-04-18
₹10.5785
+0.15%
2007-04-11
₹10.5631
+0.16%
2007-04-04
₹10.5467
+0.15%
2007-03-28
₹10.5310
+0.13%
2007-03-21
₹10.5169
+0.14%
2007-03-14
₹10.5018
+0.15%
2007-03-07
₹10.4865
+0.15%
2007-02-28
₹10.4712
+0.13%
2007-02-21
₹10.4574
+0.12%
2007-02-14
₹10.4448
+0.13%
2007-02-07
₹10.4312
+0.13%
2007-01-31
₹10.4173
+0.14%
2007-01-24
₹10.4023
+0.14%
2007-01-17
₹10.3874
+0.08%
2007-01-10
₹10.3789
+0.16%