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SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND

SBI Mutual Fund

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Scheme Code

122619

NAV Date

2014-06-03

Category

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Sub-Category

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Plan

Direct

Option

IDCW

ISIN

INF200K01WV6

ISIN (Reinvest)

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Last 30 days

2014-06-03

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2014-06-02

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2014-06-01

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2014-05-31

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2014-05-30

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2014-05-29

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2014-05-28

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2014-05-27

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2014-05-26

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2014-05-25

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2014-05-24

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2014-05-23

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2014-05-22

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2014-05-21

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2014-05-20

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2014-05-19

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2014-05-18

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2014-05-17

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2014-05-16

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2014-05-15

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2014-05-14

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2014-05-13

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2014-05-12

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2014-05-11

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2014-05-10

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2014-05-09

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2014-05-08

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2014-05-07

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2014-05-06

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2014-05-05

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