SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

12.38830 ⇡ 0.02% As on 14-09-2022 (Wed)

12.38550 ⇡ 0.02% As on 13-09-2022 (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

14-09-2022 (Wed)

12.38830

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-09-2022 (Tue)

12.38550

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.38390

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.38240

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.37920

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.37760

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.37610

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.37450

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.37300

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.37140

NAV Diff is +0.0031 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.36830

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.36670

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.36500

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.36340

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.36180

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.36020

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.35700

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.35540

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.35380

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.35220

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.35060

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.34910

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.34590

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.34430

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.34270

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.34100

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.33940

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.33460

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.33310

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2022 (Wed)

12.33140

No Difference

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