SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.62750 ⇡ 0.02% As on 06-07-2022 (Wed)

12.62540 ⇡ 0.02% As on 05-07-2022 (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

06-07-2022 (Wed)

12.62750

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2022 (Tue)

12.62540

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.62390

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-07-2022 (Sun)

12.62220

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-07-2022 (Fri)

12.61900

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.61740

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.61570

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.61410

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2022 (Mon)

12.61220

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2022 (Sun)

12.61030

NAV Diff is +0.0039 from Previous Day

0.03% Up

24-06-2022 (Fri)

12.60640

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.60460

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2022 (Wed)

12.60270

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2022 (Tue)

12.60060

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.59910

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-06-2022 (Sun)

12.59750

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-06-2022 (Fri)

12.59430

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.59280

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.59130

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.58980

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.58810

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2022 (Sun)

12.58660

NAV Diff is +0.0031 from Previous Day

0.02% Up

10-06-2022 (Fri)

12.58350

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.58200

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.58040

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2022 (Tue)

12.57830

NAV Diff is +0.001 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.57730

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-06-2022 (Sun)

12.57570

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-06-2022 (Fri)

12.57250

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.57120

No Difference

-