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

Basic Info:

NAV Value:

12.52610 ⇡ 0.02% As on 06-07-2022 (Wed)

12.52420 ⇡ 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)

12.52610

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-07-2022 (Tue)

12.52420

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.52270

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2022 (Sun)

12.52110

NAV Diff is +0.003 from Previous Day

0.02% Up

01-07-2022 (Fri)

12.51810

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.51660

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.51500

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.51350

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.51170

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-06-2022 (Sun)

12.50990

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-06-2022 (Fri)

12.50620

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-06-2022 (Thu)

12.50450

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-06-2022 (Wed)

12.50270

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2022 (Tue)

12.50070

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.49930

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-06-2022 (Sun)

12.49780

NAV Diff is +0.003 from Previous Day

0.02% Up

17-06-2022 (Fri)

12.49480

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.49340

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.49200

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.49060

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.48900

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-06-2022 (Sun)

12.48760

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-06-2022 (Fri)

12.48470

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-06-2022 (Thu)

12.48330

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2022 (Wed)

12.48170

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-06-2022 (Tue)

12.47980

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-06-2022 (Mon)

12.47890

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-06-2022 (Sun)

12.47730

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-06-2022 (Fri)

12.47440

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2022 (Thu)

12.47320

No Difference

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