SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.21330 ⇡ 0.01% As on 03-08-2022 (Wed)

12.21200 ⇡ 0.01% As on 02-08-2022 (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

03-08-2022 (Wed)

12.21330

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.21200

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.21060

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-07-2022 (Sun)

12.20890

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-07-2022 (Fri)

12.20560

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.20400

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.20230

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.20110

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.19960

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2022 (Sun)

12.19820

NAV Diff is +0.0031 from Previous Day

0.03% Up

22-07-2022 (Fri)

12.19510

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.19360

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.19210

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.19110

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.18980

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-07-2022 (Sun)

12.18860

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-07-2022 (Fri)

12.18570

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.18420

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.18250

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.18120

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.18000

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-07-2022 (Sun)

12.17860

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-07-2022 (Fri)

12.17570

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.17420

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.17260

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2022 (Tue)

12.17060

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2022 (Mon)

12.16870

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-07-2022 (Sun)

12.16690

NAV Diff is +0.003 from Previous Day

0.02% Up

01-07-2022 (Fri)

12.16390

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.16230

No Difference

-