SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

17.48590 ⇡ 0.23% As on 08-06-2026 (Mon)

17.44530 ⇡ 0.23% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

17.48590

NAV Diff is +0.0406 from Previous Day

0.23% Up

05-06-2026 (Fri)

17.44530

NAV Diff is +0.0283 from Previous Day

0.16% Up

04-06-2026 (Thu)

17.41700

NAV Diff is +0.0149 from Previous Day

0.09% Up

03-06-2026 (Wed)

17.40210

NAV Diff is -0.0049 from Previous Day

-0.03% Down

02-06-2026 (Tue)

17.40700

NAV Diff is +0.0124 from Previous Day

0.07% Up

01-06-2026 (Mon)

17.39460

NAV Diff is +0.0081 from Previous Day

0.05% Up

31-05-2026 (Sun)

17.38650

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-05-2026 (Fri)

17.38330

NAV Diff is -0.0002 from Previous Day

-0% Down

27-05-2026 (Wed)

17.38350

NAV Diff is +0.017 from Previous Day

0.1% Up

26-05-2026 (Tue)

17.36650

NAV Diff is +0.0048 from Previous Day

0.03% Up

25-05-2026 (Mon)

17.36170

NAV Diff is +0.0425 from Previous Day

0.24% Up

22-05-2026 (Fri)

17.31920

NAV Diff is +0.0113 from Previous Day

0.07% Up

21-05-2026 (Thu)

17.30790

NAV Diff is -0.0426 from Previous Day

-0.25% Down

20-05-2026 (Wed)

17.35050

NAV Diff is -0.0108 from Previous Day

-0.06% Down

19-05-2026 (Tue)

17.36130

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-05-2026 (Mon)

17.35870

NAV Diff is -0.0056 from Previous Day

-0.03% Down

15-05-2026 (Fri)

17.36430

NAV Diff is -0.0122 from Previous Day

-0.07% Down

14-05-2026 (Thu)

17.37650

NAV Diff is -0.0002 from Previous Day

-0% Down

13-05-2026 (Wed)

17.37670

NAV Diff is +0.002 from Previous Day

0.01% Up

12-05-2026 (Tue)

17.37470

NAV Diff is +0.0007 from Previous Day

0% Down

11-05-2026 (Mon)

17.37400

NAV Diff is -0.0176 from Previous Day

-0.1% Down

08-05-2026 (Fri)

17.39160

NAV Diff is -0.0037 from Previous Day

-0.02% Down

07-05-2026 (Thu)

17.39530

NAV Diff is +0.0048 from Previous Day

0.03% Up

06-05-2026 (Wed)

17.39050

NAV Diff is +0.0249 from Previous Day

0.14% Up

05-05-2026 (Tue)

17.36560

NAV Diff is +0.0121 from Previous Day

0.07% Up

04-05-2026 (Mon)

17.35350

NAV Diff is +0.0148 from Previous Day

0.09% Up

30-04-2026 (Thu)

17.33870

NAV Diff is -0.0026 from Previous Day

-0.01% Down

29-04-2026 (Wed)

17.34130

NAV Diff is -0.0123 from Previous Day

-0.07% Down

28-04-2026 (Tue)

17.35360

NAV Diff is -0.0054 from Previous Day

-0.03% Down

27-04-2026 (Mon)

17.35900

No Difference

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