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

Basic Info:

NAV Value:

12.28310 ⇡ 0.02% As on 25-04-2023 (Tue)

12.28100 ⇡ 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)

12.28310

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2023 (Mon)

12.28100

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2023 (Sun)

12.27890

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-04-2023 (Fri)

12.27430

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2023 (Thu)

12.27180

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2023 (Wed)

12.26970

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2023 (Tue)

12.26770

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2023 (Mon)

12.26570

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2023 (Sun)

12.26370

NAV Diff is +0.004 from Previous Day

0.03% Up

14-04-2023 (Fri)

12.25970

NAV Diff is +0.002 from Previous Day

0.02% Up

13-04-2023 (Thu)

12.25770

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2023 (Wed)

12.25560

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2023 (Tue)

12.25350

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2023 (Mon)

12.25150

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2023 (Sun)

12.24940

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2023 (Sat)

12.24740

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-04-2023 (Thu)

12.24330

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2023 (Wed)

12.24080

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2023 (Tue)

12.23890

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2023 (Mon)

12.23690

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-04-2023 (Sun)

12.23360

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-04-2023 (Sat)

12.23140

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-03-2023 (Fri)

12.22920

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-03-2023 (Thu)

12.22550

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2023 (Wed)

12.22310

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-03-2023 (Tue)

12.21990

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-03-2023 (Mon)

12.21900

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-03-2023 (Sun)

12.21760

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-03-2023 (Fri)

12.21320

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2023 (Thu)

12.21090

No Difference

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