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

Basic Info:

NAV Value:

12.12550 ⇡ 0.03% As on 27-10-2022 (Thu)

12.12200 ⇡ 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)

12.12550

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-10-2022 (Wed)

12.12200

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-10-2022 (Tue)

12.12010

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-10-2022 (Mon)

12.11820

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-10-2022 (Sun)

12.11630

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-10-2022 (Fri)

12.11250

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-10-2022 (Thu)

12.11060

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-10-2022 (Wed)

12.10870

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-10-2022 (Tue)

12.10690

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-10-2022 (Mon)

12.10510

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2022 (Sun)

12.10300

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-10-2022 (Fri)

12.09920

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-10-2022 (Thu)

12.09730

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-10-2022 (Wed)

12.09540

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-10-2022 (Tue)

12.09350

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-10-2022 (Mon)

12.09170

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-10-2022 (Sun)

12.08990

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-10-2022 (Fri)

12.08620

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-10-2022 (Thu)

12.08460

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-10-2022 (Wed)

12.08280

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-10-2022 (Tue)

12.08100

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-10-2022 (Mon)

12.07930

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-10-2022 (Sun)

12.07700

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-09-2022 (Fri)

12.07320

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2022 (Thu)

12.07110

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2022 (Wed)

12.06890

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-09-2022 (Tue)

12.06740

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-09-2022 (Mon)

12.06580

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-09-2022 (Sun)

12.06430

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-09-2022 (Sat)

12.06260

No Difference

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