SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.05650 ⇡ 0.02% As on 19-12-2022 (Mon)

12.05360 ⇡ 0.02% As on 18-12-2022 (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

19-12-2022 (Mon)

12.05650

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-12-2022 (Sun)

12.05360

NAV Diff is +0.004 from Previous Day

0.03% Up

16-12-2022 (Fri)

12.04960

NAV Diff is +0.002 from Previous Day

0.02% Up

15-12-2022 (Thu)

12.04760

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-12-2022 (Wed)

12.04570

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-12-2022 (Tue)

12.04390

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-12-2022 (Mon)

12.04200

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2022 (Sun)

12.04010

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-12-2022 (Fri)

12.03640

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-12-2022 (Thu)

12.03450

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-12-2022 (Wed)

12.03260

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-12-2022 (Tue)

12.03090

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-12-2022 (Mon)

12.02910

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-12-2022 (Sun)

12.02730

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-12-2022 (Fri)

12.02380

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-12-2022 (Thu)

12.02190

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-11-2022 (Wed)

12.02010

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-11-2022 (Tue)

12.01830

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2022 (Mon)

12.01640

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-11-2022 (Sun)

12.01450

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-11-2022 (Fri)

12.01070

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-11-2022 (Thu)

12.00880

NAV Diff is +0.002 from Previous Day

0.02% Up

23-11-2022 (Wed)

12.00680

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-11-2022 (Tue)

12.00490

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2022 (Mon)

12.00290

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-11-2022 (Sun)

12.00100

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-11-2022 (Fri)

11.99730

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-11-2022 (Thu)

11.99540

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-11-2022 (Wed)

11.99360

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-11-2022 (Tue)

11.99190

No Difference

-