SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

13.05890 ⇡ 0.02% As on 23-08-2023 (Wed)

13.05650 ⇡ 0.02% As on 22-08-2023 (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

23-08-2023 (Wed)

13.05890

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2023 (Tue)

13.05650

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2023 (Mon)

13.05420

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-08-2023 (Sun)

13.05180

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-08-2023 (Fri)

13.04720

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-08-2023 (Thu)

13.04500

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-08-2023 (Wed)

13.04260

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-08-2023 (Tue)

13.04030

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-08-2023 (Mon)

13.03800

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2023 (Sun)

13.03580

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-08-2023 (Fri)

13.03130

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2023 (Thu)

13.02910

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2023 (Wed)

13.02690

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2023 (Tue)

13.02470

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2023 (Mon)

13.02250

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2023 (Sun)

13.02050

NAV Diff is +0.0044 from Previous Day

0.03% Up

04-08-2023 (Fri)

13.01610

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2023 (Thu)

13.01400

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2023 (Wed)

13.01170

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2023 (Tue)

13.00940

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2023 (Mon)

13.00720

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2023 (Sun)

13.00490

NAV Diff is +0.0045 from Previous Day

0.03% Up

28-07-2023 (Fri)

13.00040

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2023 (Thu)

12.99830

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2023 (Wed)

12.99600

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2023 (Tue)

12.99370

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2023 (Mon)

12.99160

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-07-2023 (Sun)

12.98920

NAV Diff is +0.0044 from Previous Day

0.03% Up

21-07-2023 (Fri)

12.98480

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2023 (Thu)

12.98250

No Difference

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