SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.43510 ⇡ 0.03% As on 06-10-2022 (Thu)

12.43130 ⇡ 0.03% As on 05-10-2022 (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

06-10-2022 (Thu)

12.43510

NAV Diff is +0.0038 from Previous Day

0.03% Up

05-10-2022 (Wed)

12.43130

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-10-2022 (Tue)

12.42950

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-10-2022 (Mon)

12.42760

NAV Diff is +0.002 from Previous Day

0.02% Up

02-10-2022 (Sun)

12.42560

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-09-2022 (Fri)

12.42170

NAV Diff is +0.002 from Previous Day

0.02% Up

29-09-2022 (Thu)

12.41970

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-09-2022 (Wed)

12.41780

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-09-2022 (Tue)

12.41600

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-09-2022 (Mon)

12.41410

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2022 (Sun)

12.41230

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2022 (Sat)

12.41050

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2022 (Fri)

12.40870

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-09-2022 (Thu)

12.40700

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-09-2022 (Wed)

12.40510

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-09-2022 (Tue)

12.40320

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2022 (Mon)

12.40140

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-09-2022 (Sun)

12.39970

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-09-2022 (Fri)

12.39600

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2022 (Thu)

12.39440

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-09-2022 (Wed)

12.39270

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.39090

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.38930

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.38750

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.38400

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.38230

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.38050

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.37880

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.37720

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2022 (Sun)

12.37520

No Difference

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