SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

12.66420 ⇡ 0.01% As on 14-07-2022 (Thu)

12.66260 ⇡ 0.01% As on 13-07-2022 (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

14-07-2022 (Thu)

12.66420

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.66260

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.66100

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.65950

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2022 (Sun)

12.65790

NAV Diff is +0.0032 from Previous Day

0.03% Up

08-07-2022 (Fri)

12.65470

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.65310

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.65160

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.65000

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.64840

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2022 (Sun)

12.64680

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-07-2022 (Fri)

12.64350

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.64190

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.64030

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.63860

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2022 (Mon)

12.63660

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2022 (Sun)

12.63470

NAV Diff is +0.004 from Previous Day

0.03% Up

24-06-2022 (Fri)

12.63070

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-06-2022 (Thu)

12.62880

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2022 (Wed)

12.62680

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2022 (Tue)

12.62480

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.62330

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-06-2022 (Sun)

12.62170

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-06-2022 (Fri)

12.61840

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.61700

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.61550

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.61390

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.61210

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-06-2022 (Sun)

12.61070

NAV Diff is +0.0032 from Previous Day

0.03% Up

10-06-2022 (Fri)

12.60750

No Difference

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