SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.12630 ⇡ 0.03% As on 28-09-2022 (Wed)

12.12300 ⇡ 0.03% As on 27-09-2022 (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

28-09-2022 (Wed)

12.12630

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-09-2022 (Tue)

12.12300

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-09-2022 (Mon)

12.12120

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-09-2022 (Sun)

12.11960

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2022 (Sat)

12.11790

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-09-2022 (Fri)

12.11610

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-09-2022 (Thu)

12.11430

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-09-2022 (Wed)

12.11260

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-09-2022 (Tue)

12.11080

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-09-2022 (Mon)

12.10910

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-09-2022 (Sun)

12.10750

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-09-2022 (Fri)

12.10410

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2022 (Thu)

12.10250

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-09-2022 (Wed)

12.10080

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-09-2022 (Tue)

12.09930

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.09760

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.09600

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.09280

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.09130

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.08960

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.08800

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.08630

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.08450

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.08120

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.07940

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.07770

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.07610

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.07450

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.07280

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.06940

No Difference

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