SBI Magnum Tax Gain Scheme (D)

40.565
0.26 (0.64%)
Fund Family    SBI Mutual Fund
Fund Class     ELSS
NAV as on Jun-30-2016
52-week High 47.46 (Aug 07, 15)
52-week Low 36.37 (Mar 15, 16)
Assuming that you invested in this scheme on 01-07-2015 at an NAV of Rs. 46.25130, your loss today is 12.29%.
# NAVs adjusted for bonus, but not for dividends.
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