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

Basic Info:

NAV Value:

12.04480 ⇡ 0.03% As on 23-11-2022 (Wed)

12.04110 ⇡ 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)

12.04480

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-11-2022 (Tue)

12.04110

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-11-2022 (Mon)

12.03920

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-11-2022 (Sun)

12.03730

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-11-2022 (Fri)

12.03370

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-11-2022 (Thu)

12.03190

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-11-2022 (Wed)

12.03010

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-11-2022 (Tue)

12.02840

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-11-2022 (Mon)

12.02660

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-11-2022 (Sun)

12.02480

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-11-2022 (Fri)

12.02130

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-11-2022 (Thu)

12.01950

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-11-2022 (Wed)

12.01770

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-11-2022 (Tue)

12.01590

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-11-2022 (Mon)

12.01410

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-11-2022 (Sun)

12.01230

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-11-2022 (Fri)

12.00860

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-11-2022 (Thu)

12.00680

NAV Diff is +0.002 from Previous Day

0.02% Up

02-11-2022 (Wed)

12.00480

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.00280

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2022 (Mon)

12.00080

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2022 (Sun)

11.99860

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-10-2022 (Fri)

11.99470

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-10-2022 (Thu)

11.99280

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2022 (Wed)

11.99080

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-10-2022 (Tue)

11.98890

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2022 (Mon)

11.98690

NAV Diff is +0.002 from Previous Day

0.02% Up

23-10-2022 (Sun)

11.98490

NAV Diff is +0.004 from Previous Day

0.03% Up

21-10-2022 (Fri)

11.98090

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-10-2022 (Thu)

11.97930

No Difference

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