SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.23760 ⇡ 0.03% As on 15-09-2022 (Thu)

12.23420 ⇡ 0.03% As on 14-09-2022 (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

15-09-2022 (Thu)

12.23760

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-09-2022 (Wed)

12.23420

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.23260

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.23090

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.22920

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.22580

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.22410

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.22250

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.22080

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.21910

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.21740

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.21410

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.21240

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.21060

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.20890

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.20710

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.20540

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.20190

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.20020

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.19850

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.19680

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.19520

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.19350

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.19010

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.18830

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.18650

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.18470

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.18300

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.17780

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.17630

No Difference

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