SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.79420 ⇡ 0.04% As on 30-04-2020 (Thu)

10.79010 ⇡ 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)

10.79420

NAV Diff is +0.0041 from Previous Day

0.04% Up

29-04-2020 (Wed)

10.79010

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.78880

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2020 (Mon)

10.78750

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2020 (Sun)

10.78630

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.78380

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.78250

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.78110

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-04-2020 (Tue)

10.77970

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.77820

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2020 (Sun)

10.77680

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-04-2020 (Fri)

10.77390

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-04-2020 (Thu)

10.77250

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.77100

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-04-2020 (Tue)

10.76950

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2020 (Sun)

10.76630

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-04-2020 (Fri)

10.76340

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-04-2020 (Thu)

10.76190

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.76040

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.75900

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2020 (Mon)

10.75750

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-04-2020 (Fri)

10.75310

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-04-2020 (Thu)

10.74970

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-04-2020 (Wed)

10.74830

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-03-2020 (Tue)

10.74680

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2020 (Mon)

10.74490

NAV Diff is +0.0029 from Previous Day

0.03% Up

29-03-2020 (Sun)

10.74200

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-03-2020 (Fri)

10.73870

NAV Diff is +0.0216 from Previous Day

0.2% Up

26-03-2020 (Thu)

10.71710

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-03-2020 (Wed)

10.71290

No Difference

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