SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.30530 ⇡ 0.03% As on 01-09-2022 (Thu)

12.30210 ⇡ 0.03% As on 31-08-2022 (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

01-09-2022 (Thu)

12.30530

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2022 (Wed)

12.30210

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.30030

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.29880

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.29700

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.29350

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.29180

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.29010

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.28840

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.28670

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.28510

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.28170

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.27990

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.27820

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.27640

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.27470

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.26950

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.26790

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2022 (Wed)

12.26620

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2022 (Tue)

12.26430

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2022 (Mon)

12.26260

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-08-2022 (Sun)

12.26100

NAV Diff is +0.0034 from Previous Day

0.03% Up

05-08-2022 (Fri)

12.25760

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-08-2022 (Thu)

12.25600

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.25440

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-08-2022 (Tue)

12.25250

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.25080

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2022 (Sun)

12.24840

NAV Diff is +0.0035 from Previous Day

0.03% Up

29-07-2022 (Fri)

12.24490

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.24310

No Difference

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