SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

10.76730 ⇡ 0.04% As on 30-04-2020 (Thu)

10.76330 ⇡ 0.04% As on 29-04-2020 (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

30-04-2020 (Thu)

10.76730

NAV Diff is +0.004 from Previous Day

0.04% Up

29-04-2020 (Wed)

10.76330

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.76210

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.76090

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2020 (Sun)

10.75980

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.75740

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.75620

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.75490

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.75350

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.75220

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2020 (Sun)

10.75080

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.74810

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.74670

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.74530

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-04-2020 (Tue)

10.74390

NAV Diff is +0.003 from Previous Day

0.03% Up

12-04-2020 (Sun)

10.74090

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-04-2020 (Fri)

10.73810

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-04-2020 (Thu)

10.73670

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.73530

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.73390

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2020 (Mon)

10.73250

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-04-2020 (Fri)

10.72840

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-04-2020 (Thu)

10.72500

NAV Diff is +0.0013 from Previous Day

0.01% Up

01-04-2020 (Wed)

10.72370

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-03-2020 (Tue)

10.72230

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.72050

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-03-2020 (Sun)

10.71760

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.71450

NAV Diff is +0.0215 from Previous Day

0.2% Up

26-03-2020 (Thu)

10.69300

NAV Diff is +0.0041 from Previous Day

0.04% Up

25-03-2020 (Wed)

10.68890

No Difference

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