SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.17980 ⇡ 0.06% As on 04-11-2022 (Fri)

12.17240 ⇡ 0.06% As on 03-11-2022 (Thu)

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

04-11-2022 (Fri)

12.17980

NAV Diff is +0.0074 from Previous Day

0.06% Up

03-11-2022 (Thu)

12.17240

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-11-2022 (Wed)

12.17060

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.16870

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-10-2022 (Mon)

12.16680

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2022 (Sun)

12.16480

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-10-2022 (Fri)

12.16090

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2022 (Thu)

12.15890

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2022 (Wed)

12.15690

NAV Diff is +0.002 from Previous Day

0.02% Up

25-10-2022 (Tue)

12.15490

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2022 (Mon)

12.15290

NAV Diff is +0.002 from Previous Day

0.02% Up

23-10-2022 (Sun)

12.15090

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-10-2022 (Fri)

12.14680

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-10-2022 (Thu)

12.14490

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2022 (Wed)

12.14290

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-10-2022 (Tue)

12.14100

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2022 (Mon)

12.13890

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2022 (Sun)

12.13690

NAV Diff is +0.004 from Previous Day

0.03% Up

14-10-2022 (Fri)

12.13290

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2022 (Thu)

12.13090

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-10-2022 (Wed)

12.12900

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-10-2022 (Tue)

12.12710

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-10-2022 (Mon)

12.12540

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-10-2022 (Sun)

12.12350

NAV Diff is +0.0039 from Previous Day

0.03% Up

07-10-2022 (Fri)

12.11960

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2022 (Thu)

12.11810

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-10-2022 (Wed)

12.11620

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2022 (Tue)

12.11430

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-10-2022 (Mon)

12.11260

NAV Diff is +0.0029 from Previous Day

0.02% Up

02-10-2022 (Sun)

12.10970

No Difference

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