SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.49710 ⇡ 0.04% As on 28-09-2022 (Wed)

12.49270 ⇡ 0.04% As on 27-09-2022 (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

28-09-2022 (Wed)

12.49710

NAV Diff is +0.0044 from Previous Day

0.04% Up

27-09-2022 (Tue)

12.49270

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-09-2022 (Mon)

12.49090

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-09-2022 (Sun)

12.48900

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2022 (Sat)

12.48720

NAV Diff is +0.002 from Previous Day

0.02% Up

23-09-2022 (Fri)

12.48520

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2022 (Thu)

12.48310

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-09-2022 (Wed)

12.48130

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-09-2022 (Tue)

12.47940

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2022 (Mon)

12.47760

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-09-2022 (Sun)

12.47570

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-09-2022 (Fri)

12.47210

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2022 (Thu)

12.47040

NAV Diff is +0.0018 from Previous Day

0.01% Up

14-09-2022 (Wed)

12.46860

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.46680

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.46510

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.46340

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.45980

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.45820

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.45640

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.45470

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.45300

NAV Diff is +0.002 from Previous Day

0.02% Up

04-09-2022 (Sun)

12.45100

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.44760

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.44580

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.44400

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.44220

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.44050

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.43870

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.43510

No Difference

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