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SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
Scheme Code
106223
NAV Date
2017-09-04
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
INF200K01ME3
ISIN (Reinvest)
INF200K01MF0
Last 30 days
2017-09-04
2017-09-01
2017-08-31
2017-08-30
2017-08-29
2017-08-28
2017-08-24
2017-08-23
2017-08-22
2017-08-21
2017-08-18
2017-08-16
2017-08-14
2017-08-11
2017-08-10
2017-08-09
2017-08-08
2017-08-07
2017-08-04
2017-08-03
2017-08-02
2017-08-01
2017-07-31
2017-07-28
2017-07-27
2017-07-26
2017-07-25
2017-07-24
2017-07-21
2017-07-20