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

Basic Info:

NAV Value:

12.14440 ⇡ 0.03% As on 15-09-2022 (Thu)

12.14120 ⇡ 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)

12.14440

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-09-2022 (Wed)

12.14120

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.13960

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.13800

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.13650

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.13330

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.13170

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.13010

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.12860

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.12700

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.12540

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.12220

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.12060

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.11890

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.11730

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.11560

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.11400

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.11070

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.10910

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.10750

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.10590

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.10440

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.10280

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.09960

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.09790

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.09620

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.09450

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.09280

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.08790

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.08650

No Difference

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