SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.05270 ⇡ 0.03% As on 01-12-2022 (Thu)

12.04940 ⇡ 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)

12.05270

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-11-2022 (Wed)

12.04940

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-11-2022 (Tue)

12.04770

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-11-2022 (Mon)

12.04590

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-11-2022 (Sun)

12.04410

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-11-2022 (Fri)

12.04030

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-11-2022 (Thu)

12.03840

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-11-2022 (Wed)

12.03650

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-11-2022 (Tue)

12.03460

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-11-2022 (Mon)

12.03270

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-11-2022 (Sun)

12.03080

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-11-2022 (Fri)

12.02720

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-11-2022 (Thu)

12.02540

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-11-2022 (Wed)

12.02360

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-11-2022 (Tue)

12.02180

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-11-2022 (Mon)

12.02000

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-11-2022 (Sun)

12.01830

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-11-2022 (Fri)

12.01470

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-11-2022 (Thu)

12.01290

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-11-2022 (Wed)

12.01100

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-11-2022 (Tue)

12.00920

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-11-2022 (Mon)

12.00730

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-11-2022 (Sun)

12.00540

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-11-2022 (Fri)

12.00170

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-11-2022 (Thu)

11.99990

NAV Diff is +0.002 from Previous Day

0.02% Up

02-11-2022 (Wed)

11.99790

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2022 (Tue)

11.99560

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2022 (Mon)

11.99350

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2022 (Sun)

11.99130

NAV Diff is +0.004 from Previous Day

0.03% Up

28-10-2022 (Fri)

11.98730

No Difference

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