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

Basic Info:

NAV Value:

17.51440 ⇡ 0.11% As on 03-11-2026 (Tue)

17.49590 ⇡ 0.11% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

17.51440

NAV Diff is +0.0185 from Previous Day

0.11% Up

02-11-2026 (Mon)

17.49590

NAV Diff is -0.0033 from Previous Day

-0.02% Down

31-10-2026 (Sat)

17.49920

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-10-2026 (Fri)

17.49580

NAV Diff is -0.0031 from Previous Day

-0.02% Down

29-10-2026 (Thu)

17.49890

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-10-2026 (Wed)

17.49610

NAV Diff is +0.0088 from Previous Day

0.05% Up

27-10-2026 (Tue)

17.48730

NAV Diff is -0.0119 from Previous Day

-0.07% Down

26-10-2026 (Mon)

17.49920

NAV Diff is +0.0054 from Previous Day

0.03% Up

23-10-2026 (Fri)

17.49380

NAV Diff is -0.0066 from Previous Day

-0.04% Down

22-10-2026 (Thu)

17.50040

NAV Diff is +0.0081 from Previous Day

0.05% Up

21-10-2026 (Wed)

17.49230

NAV Diff is -0.0065 from Previous Day

-0.04% Down

19-10-2026 (Mon)

17.49880

NAV Diff is -0.0127 from Previous Day

-0.07% Down

16-10-2026 (Fri)

17.51150

NAV Diff is +0.0029 from Previous Day

0.02% Up

15-10-2026 (Thu)

17.50860

NAV Diff is -0.0035 from Previous Day

-0.02% Down

14-10-2026 (Wed)

17.51210

NAV Diff is -0.0184 from Previous Day

-0.11% Down

13-10-2026 (Tue)

17.53050

NAV Diff is -0.0117 from Previous Day

-0.07% Down

12-10-2026 (Mon)

17.54220

NAV Diff is -0.0056 from Previous Day

-0.03% Down

09-10-2026 (Fri)

17.54780

NAV Diff is +0.0092 from Previous Day

0.05% Up

08-10-2026 (Thu)

17.53860

NAV Diff is +0.0053 from Previous Day

0.03% Up

07-10-2026 (Wed)

17.53330

NAV Diff is -0.0006 from Previous Day

-0% Down

06-10-2026 (Tue)

17.53390

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.53260

NAV Diff is +0.0182 from Previous Day

0.1% Up

01-10-2026 (Thu)

17.51440

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-09-2026 (Wed)

17.51280

NAV Diff is +0.0124 from Previous Day

0.07% Up

29-09-2026 (Tue)

17.50040

NAV Diff is -0.0066 from Previous Day

-0.04% Down

28-09-2026 (Mon)

17.50700

NAV Diff is -0.0197 from Previous Day

-0.11% Down

25-09-2026 (Fri)

17.52670

NAV Diff is +0.0098 from Previous Day

0.06% Up

24-09-2026 (Thu)

17.51690

NAV Diff is -0.0156 from Previous Day

-0.09% Down

23-09-2026 (Wed)

17.53250

NAV Diff is -0.0044 from Previous Day

-0.03% Down

22-09-2026 (Tue)

17.53690

No Difference

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