SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.08370 ⇡ 0.02% As on 25-04-2023 (Tue)

12.08160 ⇡ 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)

12.08370

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2023 (Mon)

12.08160

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2023 (Sun)

12.07950

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-04-2023 (Fri)

12.07500

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2023 (Thu)

12.07260

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2023 (Wed)

12.07050

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2023 (Tue)

12.06850

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2023 (Mon)

12.06650

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2023 (Sun)

12.06450

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-04-2023 (Fri)

12.06040

NAV Diff is +0.002 from Previous Day

0.02% Up

13-04-2023 (Thu)

12.05840

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2023 (Wed)

12.05630

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2023 (Tue)

12.05420

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2023 (Mon)

12.05230

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2023 (Sun)

12.05010

NAV Diff is +0.002 from Previous Day

0.02% Up

08-04-2023 (Sat)

12.04810

NAV Diff is +0.0041 from Previous Day

0.03% Up

06-04-2023 (Thu)

12.04400

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-04-2023 (Wed)

12.04130

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2023 (Tue)

12.03940

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2023 (Mon)

12.03740

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-04-2023 (Sun)

12.03400

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-04-2023 (Sat)

12.03190

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-03-2023 (Fri)

12.02970

NAV Diff is +0.004 from Previous Day

0.03% Up

30-03-2023 (Thu)

12.02570

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2023 (Wed)

12.02340

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-03-2023 (Tue)

12.02030

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-03-2023 (Mon)

12.01940

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-03-2023 (Sun)

12.01810

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-03-2023 (Fri)

12.01370

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2023 (Thu)

12.01140

No Difference

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