SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.14110 ⇡ 0.04% As on 14-11-2022 (Mon)

12.13660 ⇡ 0.04% As on 13-11-2022 (Sun)

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

14-11-2022 (Mon)

12.14110

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-11-2022 (Sun)

12.13660

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-11-2022 (Fri)

12.13300

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-11-2022 (Thu)

12.13110

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-11-2022 (Wed)

12.12930

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-11-2022 (Tue)

12.12740

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-11-2022 (Mon)

12.12550

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-11-2022 (Sun)

12.12370

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-11-2022 (Fri)

12.11990

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-11-2022 (Thu)

12.11800

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-11-2022 (Wed)

12.11610

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.11410

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2022 (Mon)

12.11210

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2022 (Sun)

12.11000

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-10-2022 (Fri)

12.10590

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2022 (Thu)

12.10390

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2022 (Wed)

12.10190

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2022 (Tue)

12.09980

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2022 (Mon)

12.09780

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2022 (Sun)

12.09570

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-10-2022 (Fri)

12.09160

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-10-2022 (Thu)

12.08980

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-10-2022 (Wed)

12.08790

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2022 (Tue)

12.08590

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2022 (Mon)

12.08380

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2022 (Sun)

12.08180

NAV Diff is +0.004 from Previous Day

0.03% Up

14-10-2022 (Fri)

12.07780

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2022 (Thu)

12.07570

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-10-2022 (Wed)

12.07380

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-10-2022 (Tue)

12.07210

No Difference

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