SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.04960 ⇡ 0.04% As on 14-11-2022 (Mon)

12.04520 ⇡ 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)

12.04960

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-11-2022 (Sun)

12.04520

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-11-2022 (Fri)

12.04170

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-11-2022 (Thu)

12.04000

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-11-2022 (Wed)

12.03820

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-11-2022 (Tue)

12.03640

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-11-2022 (Mon)

12.03470

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-11-2022 (Sun)

12.03290

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-11-2022 (Fri)

12.02930

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-11-2022 (Thu)

12.02750

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-11-2022 (Wed)

12.02570

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-11-2022 (Tue)

12.02390

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-10-2022 (Mon)

12.02200

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2022 (Sun)

12.01990

NAV Diff is +0.0038 from Previous Day

0.03% Up

28-10-2022 (Fri)

12.01610

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-10-2022 (Thu)

12.01420

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2022 (Wed)

12.01220

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-10-2022 (Tue)

12.01030

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2022 (Mon)

12.00830

NAV Diff is +0.002 from Previous Day

0.02% Up

23-10-2022 (Sun)

12.00630

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-10-2022 (Fri)

12.00250

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-10-2022 (Thu)

12.00070

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-10-2022 (Wed)

11.99890

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-10-2022 (Tue)

11.99700

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2022 (Mon)

11.99500

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-10-2022 (Sun)

11.99310

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-10-2022 (Fri)

11.98930

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2022 (Thu)

11.98730

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-10-2022 (Wed)

11.98550

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-10-2022 (Tue)

11.98390

No Difference

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