SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.21870 ⇡ 0.03% As on 28-09-2022 (Wed)

12.21520 ⇡ 0.03% As on 27-09-2022 (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

28-09-2022 (Wed)

12.21870

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-09-2022 (Tue)

12.21520

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-09-2022 (Mon)

12.21340

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2022 (Sun)

12.21160

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2022 (Sat)

12.20980

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-09-2022 (Fri)

12.20790

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-09-2022 (Thu)

12.20610

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-09-2022 (Wed)

12.20420

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-09-2022 (Tue)

12.20240

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2022 (Mon)

12.20060

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-09-2022 (Sun)

12.19880

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-09-2022 (Fri)

12.19520

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2022 (Thu)

12.19350

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-09-2022 (Wed)

12.19180

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.19010

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.18840

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.18670

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.18330

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.18160

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.17990

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.17820

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.17640

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2022 (Sun)

12.17450

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.17100

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-09-2022 (Thu)

12.16910

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.16730

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.16560

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.16390

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.16210

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.15860

No Difference

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