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REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH

SBI Mutual Fund
₹11.1689
-0.13%
Scheme Code
109836
NAV Date
2009-09-22
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2009-09-22
₹11.1689
-0.13%
2009-09-16
₹11.1834
+0.32%
2009-09-09
₹11.1478
+0.19%
2009-09-02
₹11.1272
+0.17%
2009-08-26
₹11.1087
+0.16%
2009-08-20
₹11.0908
+0.22%
2009-08-12
₹11.0666
+0.19%
2009-08-05
₹11.0454
+0.19%
2009-07-29
₹11.0244
+0.19%
2009-07-22
₹11.0033
+0.19%
2009-07-15
₹10.9821
+0.19%
2009-07-08
₹10.9610
+0.17%
2009-07-02
₹10.9429
+0.08%
2009-06-29
₹10.9337
+0.14%
2009-06-24
₹10.9186
+0.19%
2009-06-17
₹10.8974
+0.19%
2009-06-10
₹10.8762
+0.20%
2009-06-03
₹10.8550
+0.20%
2009-05-27
₹10.8337
+0.20%
2009-05-20
₹10.8124
+0.20%
2009-05-13
₹10.7910
+0.20%
2009-05-06
₹10.7697
+0.20%
2009-04-29
₹10.7484
+0.20%
2009-04-22
₹10.7270
+0.20%
2009-04-15
₹10.7057
+0.20%
2009-04-08
₹10.6843
+0.17%
2009-04-02
₹10.6660
+0.09%
2009-03-30
₹10.6568
+0.14%
2009-03-25
₹10.6416
+0.19%
2009-03-18
₹10.6215
+0.16%