SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.17870 ⇡ 0.02% As on 25-04-2023 (Tue)

12.17650 ⇡ 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)

12.17870

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2023 (Mon)

12.17650

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2023 (Sun)

12.17430

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-04-2023 (Fri)

12.16960

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2023 (Thu)

12.16700

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2023 (Wed)

12.16490

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2023 (Tue)

12.16280

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2023 (Mon)

12.16070

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2023 (Sun)

12.15850

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-04-2023 (Fri)

12.15430

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-04-2023 (Thu)

12.15220

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2023 (Wed)

12.15000

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2023 (Tue)

12.14780

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2023 (Mon)

12.14580

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2023 (Sun)

12.14350

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-04-2023 (Sat)

12.14140

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-04-2023 (Thu)

12.13710

NAV Diff is +0.0028 from Previous Day

0.02% Up

05-04-2023 (Wed)

12.13430

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2023 (Tue)

12.13230

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2023 (Mon)

12.13020

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-04-2023 (Sun)

12.12670

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-04-2023 (Sat)

12.12450

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-03-2023 (Fri)

12.12220

NAV Diff is +0.0041 from Previous Day

0.03% Up

30-03-2023 (Thu)

12.11810

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2023 (Wed)

12.11570

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-03-2023 (Tue)

12.11250

NAV Diff is +0.001 from Previous Day

0.01% Up

27-03-2023 (Mon)

12.11150

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-03-2023 (Sun)

12.11010

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-03-2023 (Fri)

12.10570

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2023 (Thu)

12.10330

No Difference

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