checking data freshness…

SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH

SBI Mutual Fund
₹11.0050
+0.11%
Scheme Code
121697
NAV Date
2014-04-11
Category
Sub-Category
Plan
Regular
Option
Growth
ISIN
INF200K01XA8
ISIN (Reinvest)
Last 30 days
2014-04-11
₹11.0050
+0.11%
2014-04-10
₹10.9926
+0.03%
2014-04-09
₹10.9897
+0.03%
2014-04-08
₹10.9868
+0.03%
2014-04-07
₹10.9839
+0.03%
2014-04-06
₹10.9810
+0.03%
2014-04-05
₹10.9781
+0.03%
2014-04-04
₹10.9751
+0.03%
2014-04-03
₹10.9721
+0.03%
2014-04-02
₹10.9691
+0.03%
2014-04-01
₹10.9661
+0.03%
2014-03-31
₹10.9629
+0.03%
2014-03-30
₹10.9598
+0.03%
2014-03-29
₹10.9564
+0.03%
2014-03-28
₹10.9531
+0.03%
2014-03-27
₹10.9503
+0.03%
2014-03-26
₹10.9473
+0.03%
2014-03-25
₹10.9443
+0.03%
2014-03-24
₹10.9414
+0.03%
2014-03-23
₹10.9384
+0.03%
2014-03-22
₹10.9354
+0.03%
2014-03-21
₹10.9324
+0.03%
2014-03-20
₹10.9294
+0.03%
2014-03-19
₹10.9264
+0.03%
2014-03-18
₹10.9235
+0.03%
2014-03-17
₹10.9206
+0.02%
2014-03-16
₹10.9180
+0.03%
2014-03-15
₹10.9152
+0.03%
2014-03-14
₹10.9123
+0.03%
2014-03-13
₹10.9092
+0.03%