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

Basic Info:

NAV Value:

12.21110 ⇡ 0.03% As on 01-09-2022 (Thu)

12.20800 ⇡ 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)

12.21110

NAV Diff is +0.0031 from Previous Day

0.03% Up

31-08-2022 (Wed)

12.20800

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.20630

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.20490

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.20320

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.19990

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.19830

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.19670

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.19510

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.19350

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.19190

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.18870

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.18710

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.18540

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.18380

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.18210

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.17720

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.17570

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-08-2022 (Wed)

12.17410

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-08-2022 (Tue)

12.17230

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-08-2022 (Mon)

12.17070

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2022 (Sun)

12.16920

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-08-2022 (Fri)

12.16600

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-08-2022 (Thu)

12.16450

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.16300

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.16120

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.15950

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2022 (Sun)

12.15730

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-07-2022 (Fri)

12.15390

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.15230

No Difference

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