SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.59760 ⇡ 0.02% As on 10-08-2022 (Wed)

12.59520 ⇡ 0.02% As on 09-08-2022 (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

10-08-2022 (Wed)

12.59760

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2022 (Tue)

12.59520

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2022 (Mon)

12.59350

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-08-2022 (Sun)

12.59170

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-08-2022 (Fri)

12.58830

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-08-2022 (Thu)

12.58650

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.58500

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.58330

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.58180

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2022 (Sun)

12.57980

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-07-2022 (Fri)

12.57610

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.57440

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-07-2022 (Wed)

12.57250

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.57120

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.56970

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2022 (Sun)

12.56830

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-07-2022 (Fri)

12.56510

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.56340

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.56190

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.56070

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.55940

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-07-2022 (Sun)

12.55820

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-07-2022 (Fri)

12.55510

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.55340

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2022 (Wed)

12.55140

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.55000

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.54870

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-07-2022 (Sun)

12.54710

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-07-2022 (Fri)

12.54400

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.54240

No Difference

-