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

Basic Info:

NAV Value:

12.09100 ⇡ 0.06% As on 04-11-2022 (Fri)

12.08380 ⇡ 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)

12.09100

NAV Diff is +0.0072 from Previous Day

0.06% Up

03-11-2022 (Thu)

12.08380

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-11-2022 (Wed)

12.08200

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-11-2022 (Tue)

12.08030

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-10-2022 (Mon)

12.07850

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-10-2022 (Sun)

12.07660

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-10-2022 (Fri)

12.07280

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-10-2022 (Thu)

12.07090

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-10-2022 (Wed)

12.06900

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-10-2022 (Tue)

12.06710

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-10-2022 (Mon)

12.06520

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-10-2022 (Sun)

12.06330

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-10-2022 (Fri)

12.05950

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-10-2022 (Thu)

12.05760

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-10-2022 (Wed)

12.05570

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-10-2022 (Tue)

12.05390

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2022 (Mon)

12.05190

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-10-2022 (Sun)

12.05000

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-10-2022 (Fri)

12.04620

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-10-2022 (Thu)

12.04430

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-10-2022 (Wed)

12.04250

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-10-2022 (Tue)

12.04070

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-10-2022 (Mon)

12.03900

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-10-2022 (Sun)

12.03730

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-10-2022 (Fri)

12.03360

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-10-2022 (Thu)

12.03220

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-10-2022 (Wed)

12.03040

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-10-2022 (Tue)

12.02860

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-10-2022 (Mon)

12.02690

NAV Diff is +0.0027 from Previous Day

0.02% Up

02-10-2022 (Sun)

12.02420

No Difference

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