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

Basic Info:

NAV Value:

17.76150 ⇣ -0.1% As on 18-09-2026 (Fri)

17.78000 ⇣ -0.1% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

17.76150

NAV Diff is -0.0185 from Previous Day

-0.1% Down

17-09-2026 (Thu)

17.78000

NAV Diff is +0.0186 from Previous Day

0.1% Up

16-09-2026 (Wed)

17.76140

NAV Diff is +0.0094 from Previous Day

0.05% Up

15-09-2026 (Tue)

17.75200

NAV Diff is -0.0382 from Previous Day

-0.22% Down

11-09-2026 (Fri)

17.79020

NAV Diff is -0.0139 from Previous Day

-0.08% Down

10-09-2026 (Thu)

17.80410

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.80540

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

17.80560

NAV Diff is -0.0029 from Previous Day

-0.02% Down

07-09-2026 (Mon)

17.80850

NAV Diff is +0.0185 from Previous Day

0.1% Up

04-09-2026 (Fri)

17.79000

NAV Diff is +0.0061 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.78390

NAV Diff is +0.0145 from Previous Day

0.08% Up

02-09-2026 (Wed)

17.76940

NAV Diff is -0.0111 from Previous Day

-0.06% Down

01-09-2026 (Tue)

17.78050

NAV Diff is +0.0165 from Previous Day

0.09% Up

31-08-2026 (Mon)

17.76400

NAV Diff is -0.0162 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.78020

NAV Diff is -0.0027 from Previous Day

-0.02% Down

27-08-2026 (Thu)

17.78290

NAV Diff is -0.0054 from Previous Day

-0.03% Down

26-08-2026 (Wed)

17.78830

NAV Diff is +0.0032 from Previous Day

0.02% Up

25-08-2026 (Tue)

17.78510

NAV Diff is -0.008 from Previous Day

-0.04% Down

24-08-2026 (Mon)

17.79310

NAV Diff is +0.0102 from Previous Day

0.06% Up

21-08-2026 (Fri)

17.78290

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

17.78250

NAV Diff is -0.017 from Previous Day

-0.1% Down

19-08-2026 (Wed)

17.79950

NAV Diff is +0.0057 from Previous Day

0.03% Up

18-08-2026 (Tue)

17.79380

NAV Diff is -0.0109 from Previous Day

-0.06% Down

17-08-2026 (Mon)

17.80470

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.80590

NAV Diff is +0.0081 from Previous Day

0.05% Up

13-08-2026 (Thu)

17.79780

NAV Diff is +0.006 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.79180

NAV Diff is +0.0157 from Previous Day

0.09% Up

11-08-2026 (Tue)

17.77610

NAV Diff is -0.0072 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.78330

NAV Diff is +0.0128 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.77050

No Difference

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