SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.27720 ⇡ 0.03% As on 08-09-2022 (Thu)

12.27380 ⇡ 0.03% As on 07-09-2022 (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

08-09-2022 (Thu)

12.27720

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-09-2022 (Wed)

12.27380

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.27210

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.27040

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.26870

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.26530

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.26350

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.26170

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.26000

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.25820

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.25660

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.25310

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.25140

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.24960

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.24800

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.24630

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.24460

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.24120

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.23940

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.23760

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-08-2022 (Tue)

12.23570

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.23400

NAV Diff is +0.0053 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.22870

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.22730

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2022 (Wed)

12.22540

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2022 (Tue)

12.22330

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2022 (Mon)

12.22160

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-08-2022 (Sun)

12.22000

NAV Diff is +0.0035 from Previous Day

0.03% Up

05-08-2022 (Fri)

12.21650

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-08-2022 (Thu)

12.21500

No Difference

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