SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.14440 ⇡ 0.03% As on 01-12-2022 (Thu)

12.14100 ⇡ 0.03% As on 30-11-2022 (Wed)

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

01-12-2022 (Thu)

12.14440

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-11-2022 (Wed)

12.14100

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-11-2022 (Tue)

12.13920

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2022 (Mon)

12.13730

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2022 (Sun)

12.13540

NAV Diff is +0.004 from Previous Day

0.03% Up

25-11-2022 (Fri)

12.13140

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2022 (Thu)

12.12940

NAV Diff is +0.002 from Previous Day

0.02% Up

23-11-2022 (Wed)

12.12740

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2022 (Tue)

12.12540

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2022 (Mon)

12.12340

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-11-2022 (Sun)

12.12150

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-11-2022 (Fri)

12.11770

NAV Diff is +0.002 from Previous Day

0.02% Up

17-11-2022 (Thu)

12.11570

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.11380

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-11-2022 (Tue)

12.11200

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-11-2022 (Mon)

12.11010

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-11-2022 (Sun)

12.10820

NAV Diff is +0.0038 from Previous Day

0.03% Up

11-11-2022 (Fri)

12.10440

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-11-2022 (Thu)

12.10250

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-11-2022 (Wed)

12.10060

NAV Diff is +0.002 from Previous Day

0.02% Up

08-11-2022 (Tue)

12.09860

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-11-2022 (Mon)

12.09670

NAV Diff is +0.002 from Previous Day

0.02% Up

06-11-2022 (Sun)

12.09470

NAV Diff is +0.0039 from Previous Day

0.03% Up

04-11-2022 (Fri)

12.09080

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-11-2022 (Thu)

12.08890

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2022 (Wed)

12.08680

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2022 (Tue)

12.08440

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-10-2022 (Mon)

12.08220

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-10-2022 (Sun)

12.07990

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-10-2022 (Fri)

12.07570

No Difference

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