checking data freshness…

SBI DEBT FUND SERS-90D-14-(4/9/07) - GROWTH

SBI Mutual Fund
₹10.2117
+0.09%
Scheme Code
106495
NAV Date
2007-12-03
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 13 days
2007-12-03
₹10.2117
+0.09%
2007-11-28
₹10.2029
+0.16%
2007-11-21
₹10.1869
+0.16%
2007-11-14
₹10.1710
+0.16%
2007-11-07
₹10.1550
+0.15%
2007-10-31
₹10.1396
+0.14%
2007-10-24
₹10.1258
+0.16%
2007-10-17
₹10.1092
+0.16%
2007-10-10
₹10.0932
+0.19%
2007-10-03
₹10.0741
+0.21%
2007-09-26
₹10.0528
+0.15%
2007-09-19
₹10.0373
+0.20%
2007-09-12
₹10.0169