SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.38470 ⇡ 0.02% As on 25-04-2023 (Tue)

12.38250 ⇡ 0.02% As on 24-04-2023 (Mon)

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

25-04-2023 (Tue)

12.38470

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2023 (Mon)

12.38250

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2023 (Sun)

12.38030

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-04-2023 (Fri)

12.37550

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2023 (Thu)

12.37290

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2023 (Wed)

12.37070

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2023 (Tue)

12.36860

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2023 (Mon)

12.36650

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2023 (Sun)

12.36430

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-04-2023 (Fri)

12.36010

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-04-2023 (Thu)

12.35800

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2023 (Wed)

12.35580

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2023 (Tue)

12.35360

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2023 (Mon)

12.35160

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2023 (Sun)

12.34940

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2023 (Sat)

12.34720

NAV Diff is +0.0043 from Previous Day

0.03% Up

06-04-2023 (Thu)

12.34290

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2023 (Wed)

12.34040

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2023 (Tue)

12.33840

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2023 (Mon)

12.33620

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-04-2023 (Sun)

12.33280

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-04-2023 (Sat)

12.33050

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2023 (Fri)

12.32820

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-03-2023 (Thu)

12.32440

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-03-2023 (Wed)

12.32190

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-03-2023 (Tue)

12.31860

NAV Diff is +0.001 from Previous Day

0.01% Up

27-03-2023 (Mon)

12.31760

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-03-2023 (Sun)

12.31610

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-03-2023 (Fri)

12.31150

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2023 (Thu)

12.30910

No Difference

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