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SBI mutual fund data

SBI mutual fund data

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Published by telikaramu
SBI mutual fund data,mutual funds are agreement
SBI mutual fund data,mutual funds are agreement

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Published by: telikaramu on Feb 07, 2014
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02/07/2014

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Scheme NaCategoryTypeNAVNAVNAV RepurchaseNAV SaleChangeDate(Rs.)PricePrice(%)SBI Arbitra Arbitrage - Open31-Dec-1317.0817.0317.08-0.08SBI Arbitra Arbitrage - Open30-Dec-1317.0917.0517.090.18SBI Arbitra Arbitrage - Open27-Dec-1317.0617.0217.060SBI Arbitra Arbitrage - Open26-Dec-1317.0617.0217.060.1SBI Arbitra Arbitrage - Open24-Dec-1317.041717.040.01SBI Arbitra Arbitrage - Open23-Dec-1317.041717.040.03SBI Arbitra Arbitrage - Open20-Dec-1317.0316.9917.03-0.1SBI Arbitra Arbitrage - Open19-Dec-1317.0517.0117.050.22SBI Arbitra Arbitrage - Open18-Dec-1317.0116.9717.01-0.06SBI Arbitra Arbitrage - Open17-Dec-1317.0216.9817.020.09SBI Arbitra Arbitrage - Open16-Dec-1317.0116.9717.010SBI Arbitra Arbitrage - Open13-Dec-1317.0116.9717.01-0.02SBI Arbitra Arbitrage - Open12-Dec-1317.0116.9717.010.11SBI Arbitra Arbitrage - Open11-Dec-1316.9916.9516.990.05SBI Arbitra Arbitrage - Open10-Dec-1316.9816.9416.98-0.01SBI Arbitra Arbitrage - Open9-Dec-1316.9916.9416.990.09SBI Arbitra Arbitrage - Open6-Dec-1316.9716.9316.97-0.01SBI Arbitra Arbitrage - Open5-Dec-1316.9716.9316.97-0.04SBI Arbitra Arbitrage - Open4-Dec-1316.9816.9416.980.06
 
Scheme NaCategoryTypeNAVNAVNAV RepurchaseNAV SaleChangeDate(Rs.)PricePrice(%)SBI Arbitra Arbitrage - Open2-Dec-1316.9616.9116.960.1SBI Arbitra Arbitrage - Open29-Nov-1316.9416.916.94-0.01SBI Arbitra Arbitrage - Open28-Nov-1316.9416.916.940.06SBI Arbitra Arbitrage - Open27-Nov-1316.9316.8916.930.03SBI Arbitra Arbitrage - Open26-Nov-1316.9316.8816.930.08SBI Arbitra Arbitrage - Open25-Nov-1316.9116.8716.91-0.03SBI Arbitra Arbitrage - Open22-Nov-1316.9216.8716.92-0.01SBI Arbitra Arbitrage - Open21-Nov-1316.9216.8716.920.06SBI Arbitra Arbitrage - Open20-Nov-1316.9116.8616.910.13SBI Arbitra Arbitrage - Open19-Nov-1316.8916.8416.890.05SBI Arbitra Arbitrage - Open18-Nov-1316.8816.8316.880.08SBI Arbitra Arbitrage - Open14-Nov-1316.8616.8216.860.04SBI Arbitra Arbitrage - Open13-Nov-1316.8616.8116.860.07SBI Arbitra Arbitrage - Open12-Nov-1316.8416.816.84-0.05SBI Arbitra Arbitrage - Open11-Nov-1316.8516.8116.850.06SBI Arbitra Arbitrage - Open8-Nov-1316.8416.816.84-0.03SBI Arbitra Arbitrage - Open7-Nov-1316.8516.816.850.01SBI Arbitra Arbitrage - Open6-Nov-1316.8416.816.840.06SBI Arbitra Arbitrage - Open5-Nov-1316.8316.7916.830.1
 
Scheme NaCategoryTypeNAVNAVNAV RepurchaseNAV SaleChangeDate(Rs.)PricePrice(%)SBI Arbitra Arbitrage - Open31-Oct-1316.8216.7816.82-0.05SBI Arbitra Arbitrage - Open30-Oct-1316.8316.7816.830.11SBI Arbitra Arbitrage - Open29-Oct-1316.8116.7716.81-0.04SBI Arbitra Arbitrage - Open28-Oct-1316.8116.7716.810.06SBI Arbitra Arbitrage - Open25-Oct-1316.8116.7616.810.1SBI Arbitra Arbitrage - Open24-Oct-1316.7916.7516.790.06SBI Arbitra Arbitrage - Open23-Oct-1316.7816.7416.780.04SBI Arbitra Arbitrage - Open22-Oct-1316.7716.7316.770SBI Arbitra Arbitrage - Open21-Oct-1316.7716.7316.770.07SBI Arbitra Arbitrage - Open18-Oct-1316.7616.7216.76-0.02SBI Arbitra Arbitrage - Open17-Oct-1316.7616.7216.760.05SBI Arbitra Arbitrage - Open15-Oct-1316.7516.7116.750.08SBI Arbitra Arbitrage - Open14-Oct-1316.7416.716.740.09SBI Arbitra Arbitrage - Open11-Oct-1316.7216.6816.720.02SBI Arbitra Arbitrage - Open10-Oct-1316.7216.6816.720.01SBI Arbitra Arbitrage - Open9-Oct-1316.7216.6816.72-0.06SBI Arbitra Arbitrage - Open8-Oct-1316.7316.6916.730.12SBI Arbitra Arbitrage - Open7-Oct-1316.7116.6716.710.03SBI Arbitra Arbitrage - Open4-Oct-1316.7116.6616.710.15

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