SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.51890 ⇡ 0.03% As on 21-09-2022 (Wed)

12.51500 ⇡ 0.03% As on 20-09-2022 (Tue)

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

21-09-2022 (Wed)

12.51890

NAV Diff is +0.0039 from Previous Day

0.03% Up

20-09-2022 (Tue)

12.51500

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2022 (Mon)

12.51320

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2022 (Sun)

12.51140

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-09-2022 (Fri)

12.50780

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2022 (Thu)

12.50610

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-09-2022 (Wed)

12.50440

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.50260

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.50090

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.49920

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.49570

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.49410

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.49230

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.49060

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.48880

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2022 (Sun)

12.48690

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.48340

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.48170

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.47990

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.47820

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2022 (Mon)

12.47630

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.47460

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.47100

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.46930

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.46760

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.46590

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.46420

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.46240

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.45890

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.45740

No Difference

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