SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.49670 ⇡ 0.02% As on 10-08-2022 (Wed)

12.49440 ⇡ 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)

12.49670

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2022 (Tue)

12.49440

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-08-2022 (Mon)

12.49280

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-08-2022 (Sun)

12.49110

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-08-2022 (Fri)

12.48780

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-08-2022 (Thu)

12.48620

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.48470

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.48320

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.48170

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2022 (Sun)

12.47980

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-07-2022 (Fri)

12.47640

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.47470

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.47300

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.47170

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.47030

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-07-2022 (Sun)

12.46910

NAV Diff is +0.003 from Previous Day

0.02% Up

22-07-2022 (Fri)

12.46610

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.46440

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.46300

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.46190

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.46070

NAV Diff is +0.001 from Previous Day

0.01% Up

17-07-2022 (Sun)

12.45970

NAV Diff is +0.003 from Previous Day

0.02% Up

15-07-2022 (Fri)

12.45670

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.45510

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2022 (Wed)

12.45320

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.45190

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.45070

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-07-2022 (Sun)

12.44920

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-07-2022 (Fri)

12.44630

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.44480

No Difference

-