#1
5th June 2017, 10:57 AM
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Sbi mf nav
Can anyone tell me about Latest SBI Mutual Fund (MF) Net Asset Value (NAV)? Actually my father is searching for Latest SBI Mutual Fund (MF) Net Asset Value (NAV), so please give details as soon as possible.
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#2
5th June 2017, 11:18 AM
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Re: Sbi mf nav
Here I am providing information related to Latest SBI Mutual Fund (MF) Net Asset Value (NAV) for your reference: Latest SBI Mutual Fund (MF) Net Asset Value (NAV) Scheme Name NAV Date NAV Previous (Rs.) NAV (Rs.) SBI Arbitrage Opportunities Fund SBI Arbitrage Opportunities Fund 15-05-2017 13.2807 13.2889 - Regular Plan - Dividend SBI Arbitrage Opportunities Fund 15-05-2017 14.0993 14.1078 - Direct Plan - Dividend SBI Arbitrage Opportunities Fund 15-05-2017 21.9636 21.9769 - Direct Plan - Growth SBI Arbitrage Opportunities Fund 15-05-2017 21.5245 21.5378 - Regular Plan - Growth SBI Banking & Financial Services Fund SBI Banking & Financial Services 15-05-2017 13.5929 13.457 Fund – Regular Plan - Growth SBI Banking & Financial Services 15-05-2017 13.8047 13.6654 Fund – Direct Plan - Dividend SBI Banking & Financial Services 15-05-2017 13.8059 13.6665 Fund – Direct Plan - Growth SBI Banking & Financial Services 15-05-2017 13.5938 13.4579 Fund – Regular Plan - Dividend SBI Blue Chip Fund SBI Blue Chip Fund - Regular Plan 15-05-2017 19.7925 19.7455 - Dividend SBI Blue Chip Fund - Direct Plan 15-05-2017 23.4269 23.3691 - Dividend SBI Blue Chip Fund - Regular Plan 15-05-2017 34.7797 34.6971 - Growth SBI Blue Chip Fund - Direct Plan 15-05-2017 36.089 36 - Growth Last edited by sumit; 5th June 2017 at 11:53 AM. |