SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.33510 ⇡ 0.03% As on 06-10-2022 (Thu)

12.33150 ⇡ 0.03% As on 05-10-2022 (Wed)

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

06-10-2022 (Thu)

12.33510

NAV Diff is +0.0036 from Previous Day

0.03% Up

05-10-2022 (Wed)

12.33150

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-10-2022 (Tue)

12.32970

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-10-2022 (Mon)

12.32800

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-10-2022 (Sun)

12.32610

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-09-2022 (Fri)

12.32240

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-09-2022 (Thu)

12.32050

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-09-2022 (Wed)

12.31870

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-09-2022 (Tue)

12.31690

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-09-2022 (Mon)

12.31520

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-09-2022 (Sun)

12.31350

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2022 (Sat)

12.31180

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-09-2022 (Fri)

12.31010

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-09-2022 (Thu)

12.30840

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-09-2022 (Wed)

12.30660

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-09-2022 (Tue)

12.30490

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-09-2022 (Mon)

12.30320

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-09-2022 (Sun)

12.30150

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-09-2022 (Fri)

12.29810

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2022 (Thu)

12.29650

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2022 (Wed)

12.29500

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.29330

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.29170

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.29000

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.28670

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.28510

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.28350

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.28180

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.28030

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.27850

No Difference

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