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

Basic Info:

NAV Value:

17.10940 ⇡ 0.08% As on 20-04-2026 (Mon)

17.09650 ⇡ 0.08% As on 17-04-2026 (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

20-04-2026 (Mon)

17.10940

NAV Diff is +0.0129 from Previous Day

0.08% Up

17-04-2026 (Fri)

17.09650

NAV Diff is -0.0049 from Previous Day

-0.03% Down

16-04-2026 (Thu)

17.10140

NAV Diff is +0.0007 from Previous Day

0% Down

15-04-2026 (Wed)

17.10070

NAV Diff is +0.0398 from Previous Day

0.23% Up

13-04-2026 (Mon)

17.06090

NAV Diff is -0.004 from Previous Day

-0.02% Down

10-04-2026 (Fri)

17.06490

NAV Diff is +0.0197 from Previous Day

0.12% Up

09-04-2026 (Thu)

17.04520

NAV Diff is -0.011 from Previous Day

-0.06% Down

08-04-2026 (Wed)

17.05620

NAV Diff is +0.0552 from Previous Day

0.32% Up

07-04-2026 (Tue)

17.00100

NAV Diff is -0.0224 from Previous Day

-0.13% Down

06-04-2026 (Mon)

17.02340

NAV Diff is +0.0093 from Previous Day

0.05% Up

02-04-2026 (Thu)

17.01410

NAV Diff is -0.0421 from Previous Day

-0.25% Down

31-03-2026 (Tue)

17.05620

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

17.05320

NAV Diff is -0.0103 from Previous Day

-0.06% Down

29-03-2026 (Sun)

17.06350

NAV Diff is +0.003 from Previous Day

0.02% Up

28-03-2026 (Sat)

17.06050

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2026 (Fri)

17.05750

NAV Diff is -0.0246 from Previous Day

-0.14% Down

26-03-2026 (Thu)

17.08210

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-03-2026 (Wed)

17.07920

NAV Diff is -0.0069 from Previous Day

-0.04% Down

24-03-2026 (Tue)

17.08610

NAV Diff is -0.0222 from Previous Day

-0.13% Down

23-03-2026 (Mon)

17.10830

NAV Diff is -0.03 from Previous Day

-0.18% Down

22-03-2026 (Sun)

17.13830

NAV Diff is +0.003 from Previous Day

0.02% Up

21-03-2026 (Sat)

17.13530

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-03-2026 (Fri)

17.13240

NAV Diff is -0.0006 from Previous Day

-0% Down

19-03-2026 (Thu)

17.13300

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-03-2026 (Wed)

17.13010

NAV Diff is +0.0057 from Previous Day

0.03% Up

17-03-2026 (Tue)

17.12440

NAV Diff is +0.0004 from Previous Day

0% Down

16-03-2026 (Mon)

17.12400

NAV Diff is -0.0121 from Previous Day

-0.07% Down

15-03-2026 (Sun)

17.13610

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-03-2026 (Sat)

17.13320

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-03-2026 (Fri)

17.13030

No Difference

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