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

Basic Info:

NAV Value:

17.72910 ⇡ 0.05% As on 22-10-2026 (Thu)

17.72090 ⇡ 0.05% As on 21-10-2026 (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

22-10-2026 (Thu)

17.72910

NAV Diff is +0.0082 from Previous Day

0.05% Up

21-10-2026 (Wed)

17.72090

NAV Diff is -0.0065 from Previous Day

-0.04% Down

19-10-2026 (Mon)

17.72740

NAV Diff is -0.0128 from Previous Day

-0.07% Down

16-10-2026 (Fri)

17.74020

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-10-2026 (Thu)

17.73710

NAV Diff is -0.0036 from Previous Day

-0.02% Down

14-10-2026 (Wed)

17.74070

NAV Diff is -0.0186 from Previous Day

-0.1% Down

13-10-2026 (Tue)

17.75930

NAV Diff is -0.0118 from Previous Day

-0.07% Down

12-10-2026 (Mon)

17.77110

NAV Diff is -0.0056 from Previous Day

-0.03% Down

09-10-2026 (Fri)

17.77670

NAV Diff is +0.0094 from Previous Day

0.05% Up

08-10-2026 (Thu)

17.76730

NAV Diff is +0.0055 from Previous Day

0.03% Up

07-10-2026 (Wed)

17.76180

NAV Diff is -0.0006 from Previous Day

-0% Down

06-10-2026 (Tue)

17.76240

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.76110

NAV Diff is +0.0186 from Previous Day

0.1% Up

01-10-2026 (Thu)

17.74250

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-09-2026 (Wed)

17.74090

NAV Diff is +0.0126 from Previous Day

0.07% Up

29-09-2026 (Tue)

17.72830

NAV Diff is -0.0066 from Previous Day

-0.04% Down

28-09-2026 (Mon)

17.73490

NAV Diff is -0.0198 from Previous Day

-0.11% Down

25-09-2026 (Fri)

17.75470

NAV Diff is +0.01 from Previous Day

0.06% Up

24-09-2026 (Thu)

17.74470

NAV Diff is -0.0159 from Previous Day

-0.09% Down

23-09-2026 (Wed)

17.76060

NAV Diff is -0.0044 from Previous Day

-0.02% Down

22-09-2026 (Tue)

17.76500

NAV Diff is -0.0038 from Previous Day

-0.02% Down

21-09-2026 (Mon)

17.76880

NAV Diff is +0.0253 from Previous Day

0.14% Up

18-09-2026 (Fri)

17.74350

NAV Diff is -0.0184 from Previous Day

-0.1% Down

17-09-2026 (Thu)

17.76190

NAV Diff is +0.0185 from Previous Day

0.1% Up

16-09-2026 (Wed)

17.74340

NAV Diff is +0.0094 from Previous Day

0.05% Up

15-09-2026 (Tue)

17.73400

NAV Diff is -0.0381 from Previous Day

-0.21% Down

11-09-2026 (Fri)

17.77210

NAV Diff is -0.0139 from Previous Day

-0.08% Down

10-09-2026 (Thu)

17.78600

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.78730

NAV Diff is -0.0001 from Previous Day

-0% Down

08-09-2026 (Tue)

17.78740

No Difference

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