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

Basic Info:

NAV Value:

12.18310 ⇡ 0.06% As on 04-11-2022 (Fri)

12.17570 ⇡ 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)

12.18310

NAV Diff is +0.0074 from Previous Day

0.06% Up

03-11-2022 (Thu)

12.17570

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-11-2022 (Wed)

12.17390

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.17200

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-10-2022 (Mon)

12.17010

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2022 (Sun)

12.16810

NAV Diff is +0.004 from Previous Day

0.03% Up

28-10-2022 (Fri)

12.16410

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-10-2022 (Thu)

12.16220

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2022 (Wed)

12.16020

NAV Diff is +0.002 from Previous Day

0.02% Up

25-10-2022 (Tue)

12.15820

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2022 (Mon)

12.15610

NAV Diff is +0.002 from Previous Day

0.02% Up

23-10-2022 (Sun)

12.15410

NAV Diff is +0.004 from Previous Day

0.03% Up

21-10-2022 (Fri)

12.15010

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-10-2022 (Thu)

12.14820

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2022 (Wed)

12.14620

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2022 (Tue)

12.14420

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2022 (Mon)

12.14220

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2022 (Sun)

12.14020

NAV Diff is +0.004 from Previous Day

0.03% Up

14-10-2022 (Fri)

12.13620

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2022 (Thu)

12.13420

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-10-2022 (Wed)

12.13230

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-10-2022 (Tue)

12.13040

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-10-2022 (Mon)

12.12860

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-10-2022 (Sun)

12.12670

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-10-2022 (Fri)

12.12290

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2022 (Thu)

12.12140

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-10-2022 (Wed)

12.11950

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2022 (Tue)

12.11760

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-10-2022 (Mon)

12.11580

NAV Diff is +0.0028 from Previous Day

0.02% Up

02-10-2022 (Sun)

12.11300

No Difference

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