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

Basic Info:

NAV Value:

12.18370 ⇡ 0.03% As on 08-09-2022 (Thu)

12.18040 ⇡ 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)

12.18370

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-09-2022 (Wed)

12.18040

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.17880

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.17730

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.17570

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.17240

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.17070

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.16910

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.16740

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.16580

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.16420

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.16090

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.15930

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.15760

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.15610

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.15460

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.15290

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.14970

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.14800

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.14630

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.14450

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.14290

NAV Diff is +0.005 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.13790

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.13650

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2022 (Wed)

12.13480

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2022 (Tue)

12.13280

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-08-2022 (Mon)

12.13110

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-08-2022 (Sun)

12.12970

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-08-2022 (Fri)

12.12640

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-08-2022 (Thu)

12.12490

No Difference

-