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    Fundname Schemename Nav - Date Nav History For Sbi Infrastructure Fund Dated From 2017-08-01 To 2020-08-20

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    senthilkumar
    The document contains the net asset value (NAV) history for the SBI Infrastructure Fund - Direct Plan - Dividend scheme from August 1, 2017 to August 20, 2020, listing the fund name, scheme name, and NAV date for numerous NAV values calculated on different dates within this period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Fundname Schemename Nav - Date Nav History For Sbi Infrastructure Fund Dated From 2017-08-01 To 2020-08-20

    Uploaded by

    senthilkumar
    17 views1 page
    The document contains the net asset value (NAV) history for the SBI Infrastructure Fund - Direct Plan - Dividend scheme from August 1, 2017 to August 20, 2020, listing the fund name, scheme name, and NAV date for numerous NAV values calculated on different dates within this period.

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    The document contains the net asset value (NAV) history for the SBI Infrastructure Fund - Direct Plan - Dividend scheme from August 1, 2017 to August 20, 2020, listing the fund name, scheme name, and NAV date for numerous NAV values calculated on different dates within this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views1 page

    Fundname Schemename Nav - Date Nav History For Sbi Infrastructure Fund Dated From 2017-08-01 To 2020-08-20

    Uploaded by

    senthilkumar
    The document contains the net asset value (NAV) history for the SBI Infrastructure Fund - Direct Plan - Dividend scheme from August 1, 2017 to August 20, 2020, listing the fund name, scheme name, and NAV date for numerous NAV values calculated on different dates within this period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Nav History For SBI Infrastructure Fund Dated From 2017-08-01 To 2020-08-20

    FundName SchemeName NAV_DATE


    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 01-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 02-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 03-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 04-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 07-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 08-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 09-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 10-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 11-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 14-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 16-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 17-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 18-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 21-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 22-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 23-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 24-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 28-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 29-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 30-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 31-Aug-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 01-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 04-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 05-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 06-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 07-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 08-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 11-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 12-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 13-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 14-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 15-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 18-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 19-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 20-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 21-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 22-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 25-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 26-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 27-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 28-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 29-Sep-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 03-Oct-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 04-Oct-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 05-Oct-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 06-Oct-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 09-Oct-17
    SBI Infrastructure Fund SBI Infrastructure Fund - Direct Plan - Dividend 10-Oct-17

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