SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

17.77180 ⇡ 0.03% As on 04-09-2026 (Fri)

17.76570 ⇡ 0.03% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

17.77180

NAV Diff is +0.0061 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.76570

NAV Diff is +0.0144 from Previous Day

0.08% Up

02-09-2026 (Wed)

17.75130

NAV Diff is -0.011 from Previous Day

-0.06% Down

01-09-2026 (Tue)

17.76230

NAV Diff is +0.0165 from Previous Day

0.09% Up

31-08-2026 (Mon)

17.74580

NAV Diff is -0.0161 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.76190

NAV Diff is -0.0028 from Previous Day

-0.02% Down

27-08-2026 (Thu)

17.76470

NAV Diff is -0.0053 from Previous Day

-0.03% Down

26-08-2026 (Wed)

17.77000

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-08-2026 (Tue)

17.76680

NAV Diff is -0.008 from Previous Day

-0.05% Down

24-08-2026 (Mon)

17.77480

NAV Diff is +0.0102 from Previous Day

0.06% Up

21-08-2026 (Fri)

17.76460

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

17.76420

NAV Diff is -0.0169 from Previous Day

-0.1% Down

19-08-2026 (Wed)

17.78110

NAV Diff is +0.0056 from Previous Day

0.03% Up

18-08-2026 (Tue)

17.77550

NAV Diff is -0.0109 from Previous Day

-0.06% Down

17-08-2026 (Mon)

17.78640

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.78760

NAV Diff is +0.0081 from Previous Day

0.05% Up

13-08-2026 (Thu)

17.77950

NAV Diff is +0.006 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.77350

NAV Diff is +0.0156 from Previous Day

0.09% Up

11-08-2026 (Tue)

17.75790

NAV Diff is -0.0071 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.76500

NAV Diff is +0.0127 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.75230

NAV Diff is +0.0008 from Previous Day

0% Down

06-08-2026 (Thu)

17.75150

NAV Diff is +0.0126 from Previous Day

0.07% Up

05-08-2026 (Wed)

17.73890

NAV Diff is +0.0239 from Previous Day

0.13% Up

04-08-2026 (Tue)

17.71500

NAV Diff is +0.0072 from Previous Day

0.04% Up

03-08-2026 (Mon)

17.70780

NAV Diff is -0.0019 from Previous Day

-0.01% Down

31-07-2026 (Fri)

17.70970

NAV Diff is +0.0035 from Previous Day

0.02% Up

30-07-2026 (Thu)

17.70620

NAV Diff is +0.0034 from Previous Day

0.02% Up

29-07-2026 (Wed)

17.70280

NAV Diff is -0.0066 from Previous Day

-0.04% Down

28-07-2026 (Tue)

17.70940

NAV Diff is -0.0136 from Previous Day

-0.08% Down

27-07-2026 (Mon)

17.72300

No Difference

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