SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.21840 ⇡ 0.03% As on 27-10-2022 (Thu)

12.21480 ⇡ 0.03% As on 26-10-2022 (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

27-10-2022 (Thu)

12.21840

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-10-2022 (Wed)

12.21480

NAV Diff is +0.002 from Previous Day

0.02% Up

25-10-2022 (Tue)

12.21280

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2022 (Mon)

12.21080

NAV Diff is +0.002 from Previous Day

0.02% Up

23-10-2022 (Sun)

12.20880

NAV Diff is +0.004 from Previous Day

0.03% Up

21-10-2022 (Fri)

12.20480

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2022 (Thu)

12.20280

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2022 (Wed)

12.20080

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-10-2022 (Tue)

12.19890

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-10-2022 (Mon)

12.19700

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2022 (Sun)

12.19490

NAV Diff is +0.004 from Previous Day

0.03% Up

14-10-2022 (Fri)

12.19090

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2022 (Thu)

12.18890

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2022 (Wed)

12.18680

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-10-2022 (Tue)

12.18490

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-10-2022 (Mon)

12.18300

NAV Diff is +0.002 from Previous Day

0.02% Up

09-10-2022 (Sun)

12.18100

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-10-2022 (Fri)

12.17720

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-10-2022 (Thu)

12.17550

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2022 (Wed)

12.17350

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-10-2022 (Tue)

12.17170

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-10-2022 (Mon)

12.16990

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-10-2022 (Sun)

12.16740

NAV Diff is +0.0039 from Previous Day

0.03% Up

30-09-2022 (Fri)

12.16350

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2022 (Thu)

12.16120

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2022 (Wed)

12.15900

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-09-2022 (Tue)

12.15730

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-09-2022 (Mon)

12.15570

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-09-2022 (Sun)

12.15410

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-09-2022 (Sat)

12.15230

No Difference

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