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

Basic Info:

NAV Value:

12.56240 ⇡ 0.01% As on 14-07-2022 (Thu)

12.56100 ⇡ 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)

12.56240

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.56100

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.55950

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.55800

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2022 (Sun)

12.55650

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-07-2022 (Fri)

12.55360

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.55210

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.55060

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.54910

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.54770

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-07-2022 (Sun)

12.54610

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-07-2022 (Fri)

12.54300

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.54150

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.54000

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.53840

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-06-2022 (Mon)

12.53660

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-06-2022 (Sun)

12.53470

NAV Diff is +0.0037 from Previous Day

0.03% Up

24-06-2022 (Fri)

12.53100

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-06-2022 (Thu)

12.52910

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2022 (Wed)

12.52720

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-06-2022 (Tue)

12.52540

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-06-2022 (Mon)

12.52400

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-06-2022 (Sun)

12.52240

NAV Diff is +0.003 from Previous Day

0.02% Up

17-06-2022 (Fri)

12.51940

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-06-2022 (Thu)

12.51810

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-06-2022 (Wed)

12.51660

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-06-2022 (Tue)

12.51510

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-06-2022 (Mon)

12.51350

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-06-2022 (Sun)

12.51210

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-06-2022 (Fri)

12.50920

No Difference

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