SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.13610 ⇡ 0.03% As on 23-11-2022 (Wed)

12.13230 ⇡ 0.03% As on 22-11-2022 (Tue)

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

23-11-2022 (Wed)

12.13610

NAV Diff is +0.0038 from Previous Day

0.03% Up

22-11-2022 (Tue)

12.13230

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2022 (Mon)

12.13030

NAV Diff is +0.002 from Previous Day

0.02% Up

20-11-2022 (Sun)

12.12830

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-11-2022 (Fri)

12.12450

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-11-2022 (Thu)

12.12260

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.12070

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-11-2022 (Tue)

12.11890

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-11-2022 (Mon)

12.11700

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-11-2022 (Sun)

12.11520

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-11-2022 (Fri)

12.11140

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-11-2022 (Thu)

12.10960

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-11-2022 (Wed)

12.10770

NAV Diff is +0.002 from Previous Day

0.02% Up

08-11-2022 (Tue)

12.10570

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-11-2022 (Mon)

12.10380

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-11-2022 (Sun)

12.10190

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-11-2022 (Fri)

12.09810

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-11-2022 (Thu)

12.09620

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2022 (Wed)

12.09410

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.09200

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2022 (Mon)

12.08990

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-10-2022 (Sun)

12.08760

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-10-2022 (Fri)

12.08350

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2022 (Thu)

12.08150

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2022 (Wed)

12.07940

NAV Diff is +0.002 from Previous Day

0.02% Up

25-10-2022 (Tue)

12.07740

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2022 (Mon)

12.07530

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2022 (Sun)

12.07320

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-10-2022 (Fri)

12.06910

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-10-2022 (Thu)

12.06740

No Difference

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