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SBI DEBT FUND SERIES -180 DAYS-7-GROWTH (08/05/07)

SBI Mutual Fund
₹10.5166
+0.36%
Scheme Code
105732
NAV Date
2007-11-05
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 26 days
2007-11-05
₹10.5166
+0.36%
2007-10-31
₹10.4788
+0.17%
2007-10-24
₹10.4610
+0.18%
2007-10-17
₹10.4426
+0.18%
2007-10-10
₹10.4237
+0.18%
2007-10-03
₹10.4048
+0.18%
2007-09-26
₹10.3860
+0.18%
2007-09-19
₹10.3672
+0.18%
2007-09-12
₹10.3482
+0.18%
2007-09-05
₹10.3296
+0.18%
2007-08-29
₹10.3111
+0.20%
2007-08-22
₹10.2909
+0.19%
2007-08-15
₹10.2717
+0.19%
2007-08-08
₹10.2525
+0.19%
2007-08-01
₹10.2332
+0.19%
2007-07-25
₹10.2142
+0.19%
2007-07-18
₹10.1950
+0.20%
2007-07-11
₹10.1746
+0.19%
2007-07-04
₹10.1556
+0.19%
2007-06-27
₹10.1363
+0.19%
2007-06-20
₹10.1172
+0.19%
2007-06-13
₹10.0982
+0.19%
2007-06-06
₹10.0792
+0.24%
2007-05-30
₹10.0555
+0.20%
2007-05-23
₹10.0357
+0.22%
2007-05-16
₹10.0138