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

Basic Info:

NAV Value:

12.39690 ⇡ 0.03% As on 28-09-2022 (Wed)

12.39260 ⇡ 0.03% 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)

12.39690

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-09-2022 (Tue)

12.39260

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-09-2022 (Mon)

12.39080

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-09-2022 (Sun)

12.38910

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2022 (Sat)

12.38740

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-09-2022 (Fri)

12.38550

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2022 (Thu)

12.38350

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-09-2022 (Wed)

12.38180

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-09-2022 (Tue)

12.38000

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2022 (Mon)

12.37820

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-09-2022 (Sun)

12.37650

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-09-2022 (Fri)

12.37310

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-09-2022 (Thu)

12.37140

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-09-2022 (Wed)

12.36980

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.36810

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.36650

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.36480

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.36150

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.35990

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.35820

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.35660

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.35500

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-09-2022 (Sun)

12.35310

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.34990

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.34820

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.34660

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.34490

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.34320

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.34150

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.33810

No Difference

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