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

Basic Info:

NAV Value:

17.51580 ⇣ -0.1% As on 18-09-2026 (Fri)

17.53410 ⇣ -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)

17.51580

NAV Diff is -0.0183 from Previous Day

-0.1% Down

17-09-2026 (Thu)

17.53410

NAV Diff is +0.0183 from Previous Day

0.1% Up

16-09-2026 (Wed)

17.51580

NAV Diff is +0.0092 from Previous Day

0.05% Up

15-09-2026 (Tue)

17.50660

NAV Diff is -0.0378 from Previous Day

-0.22% Down

11-09-2026 (Fri)

17.54440

NAV Diff is -0.0137 from Previous Day

-0.08% Down

10-09-2026 (Thu)

17.55810

NAV Diff is -0.0013 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.55940

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

17.55960

NAV Diff is -0.0029 from Previous Day

-0.02% Down

07-09-2026 (Mon)

17.56250

NAV Diff is +0.0181 from Previous Day

0.1% Up

04-09-2026 (Fri)

17.54440

NAV Diff is +0.006 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.53840

NAV Diff is +0.0143 from Previous Day

0.08% Up

02-09-2026 (Wed)

17.52410

NAV Diff is -0.011 from Previous Day

-0.06% Down

01-09-2026 (Tue)

17.53510

NAV Diff is +0.0163 from Previous Day

0.09% Up

31-08-2026 (Mon)

17.51880

NAV Diff is -0.016 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.53480

NAV Diff is -0.0028 from Previous Day

-0.02% Down

27-08-2026 (Thu)

17.53760

NAV Diff is -0.0053 from Previous Day

-0.03% Down

26-08-2026 (Wed)

17.54290

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-08-2026 (Tue)

17.53980

NAV Diff is -0.0079 from Previous Day

-0.05% Down

24-08-2026 (Mon)

17.54770

NAV Diff is +0.0099 from Previous Day

0.06% Up

21-08-2026 (Fri)

17.53780

NAV Diff is +0.0004 from Previous Day

0% Down

20-08-2026 (Thu)

17.53740

NAV Diff is -0.0168 from Previous Day

-0.1% Down

19-08-2026 (Wed)

17.55420

NAV Diff is +0.0056 from Previous Day

0.03% Up

18-08-2026 (Tue)

17.54860

NAV Diff is -0.0108 from Previous Day

-0.06% Down

17-08-2026 (Mon)

17.55940

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.56070

NAV Diff is +0.0079 from Previous Day

0.04% Up

13-08-2026 (Thu)

17.55280

NAV Diff is +0.0059 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.54690

NAV Diff is +0.0155 from Previous Day

0.09% Up

11-08-2026 (Tue)

17.53140

NAV Diff is -0.0072 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.53860

NAV Diff is +0.0125 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.52610

No Difference

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