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SBI Debt Fund Series A - 29 (91 Days) Direct - Growth

SBI Mutual Fund
₹10.2035
+0.00%
Scheme Code
130157
NAV Date
2014-09-08
Category
Sub-Category
Plan
Direct
Option
Growth
ISIN
INF200K018J8
ISIN (Reinvest)
Last 30 days
2014-09-08
₹10.2035
+0.00%
2014-09-07
₹10.2032
+0.02%
2014-09-06
₹10.2015
+0.02%
2014-09-05
₹10.1999
+0.02%
2014-09-04
₹10.1982
+0.02%
2014-09-03
₹10.1965
+0.02%
2014-09-02
₹10.1946
+0.02%
2014-09-01
₹10.1923
+0.02%
2014-08-31
₹10.1900
+0.02%
2014-08-30
₹10.1877
+0.02%
2014-08-29
₹10.1855
+0.02%
2014-08-28
₹10.1832
+0.02%
2014-08-27
₹10.1809
+0.02%
2014-08-26
₹10.1786
+0.02%
2014-08-25
₹10.1763
+0.02%
2014-08-24
₹10.1740
+0.02%
2014-08-23
₹10.1717
+0.02%
2014-08-22
₹10.1694
+0.02%
2014-08-21
₹10.1671
+0.02%
2014-08-20
₹10.1648
+0.02%
2014-08-19
₹10.1626
+0.02%
2014-08-18
₹10.1603
+0.02%
2014-08-17
₹10.1580
+0.02%
2014-08-16
₹10.1557
+0.02%
2014-08-15
₹10.1534
+0.02%
2014-08-14
₹10.1511
+0.02%
2014-08-13
₹10.1488
+0.02%
2014-08-12
₹10.1465
+0.02%
2014-08-11
₹10.1442
+0.02%
2014-08-10
₹10.1419
+0.02%