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

Basic Info:

NAV Value:

12.94130 ⇡ 0.02% As on 23-08-2023 (Wed)

12.93900 ⇡ 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)

12.94130

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2023 (Tue)

12.93900

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2023 (Mon)

12.93670

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2023 (Sun)

12.93440

NAV Diff is +0.0044 from Previous Day

0.03% Up

18-08-2023 (Fri)

12.93000

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-08-2023 (Thu)

12.92780

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-08-2023 (Wed)

12.92560

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-08-2023 (Tue)

12.92340

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-08-2023 (Mon)

12.92110

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2023 (Sun)

12.91890

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-08-2023 (Fri)

12.91460

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2023 (Thu)

12.91240

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2023 (Wed)

12.91030

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2023 (Tue)

12.90820

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2023 (Mon)

12.90600

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-08-2023 (Sun)

12.90410

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-08-2023 (Fri)

12.89990

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2023 (Thu)

12.89780

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2023 (Wed)

12.89560

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2023 (Tue)

12.89340

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2023 (Mon)

12.89130

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2023 (Sun)

12.88900

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-07-2023 (Fri)

12.88470

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2023 (Thu)

12.88260

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2023 (Wed)

12.88050

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2023 (Tue)

12.87820

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2023 (Mon)

12.87610

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2023 (Sun)

12.87390

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-07-2023 (Fri)

12.86940

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2023 (Thu)

12.86720

No Difference

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