SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.41830 ⇡ 0.03% As on 21-09-2022 (Wed)

12.41460 ⇡ 0.03% As on 20-09-2022 (Tue)

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

21-09-2022 (Wed)

12.41830

NAV Diff is +0.0037 from Previous Day

0.03% Up

20-09-2022 (Tue)

12.41460

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-09-2022 (Mon)

12.41290

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-09-2022 (Sun)

12.41120

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-09-2022 (Fri)

12.40780

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2022 (Thu)

12.40620

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-09-2022 (Wed)

12.40450

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.40290

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.40130

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.39960

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.39630

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.39480

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.39310

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.39150

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.38990

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.38810

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.38480

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.38310

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.38150

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.37980

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.37810

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.37640

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.37310

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.37150

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.36980

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.36820

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.36660

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.36490

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.36170

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.36020

No Difference

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