SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.11860 ⇡ 0.03% As on 27-10-2022 (Thu)

12.11510 ⇡ 0.03% As on 26-10-2022 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-10-2022 (Thu)

12.11860

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-10-2022 (Wed)

12.11510

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-10-2022 (Tue)

12.11320

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-10-2022 (Mon)

12.11130

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-10-2022 (Sun)

12.10940

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-10-2022 (Fri)

12.10550

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-10-2022 (Thu)

12.10360

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-10-2022 (Wed)

12.10180

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-10-2022 (Tue)

12.09990

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-10-2022 (Mon)

12.09800

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-10-2022 (Sun)

12.09610

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-10-2022 (Fri)

12.09150

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-10-2022 (Thu)

12.09030

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-10-2022 (Wed)

12.08840

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-10-2022 (Tue)

12.08660

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-10-2022 (Mon)

12.08490

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-10-2022 (Sun)

12.08300

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-10-2022 (Fri)

12.07930

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2022 (Thu)

12.07780

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-10-2022 (Wed)

12.07600

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-10-2022 (Tue)

12.07420

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-10-2022 (Mon)

12.07250

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-10-2022 (Sun)

12.06980

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-09-2022 (Fri)

12.06610

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2022 (Thu)

12.06380

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2022 (Wed)

12.06140

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-09-2022 (Tue)

12.06000

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2022 (Mon)

12.05850

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-09-2022 (Sun)

12.05720

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2022 (Sat)

12.05540

No Difference

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