SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.12110 ⇡ 0.02% As on 20-12-2022 (Tue)

12.11900 ⇡ 0.02% As on 19-12-2022 (Mon)

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

20-12-2022 (Tue)

12.12110

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-12-2022 (Mon)

12.11900

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-12-2022 (Sun)

12.11690

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-12-2022 (Fri)

12.11280

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-12-2022 (Thu)

12.11070

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-12-2022 (Wed)

12.10880

NAV Diff is +0.002 from Previous Day

0.02% Up

13-12-2022 (Tue)

12.10680

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-12-2022 (Mon)

12.10490

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2022 (Sun)

12.10290

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-12-2022 (Fri)

12.09900

NAV Diff is +0.002 from Previous Day

0.02% Up

08-12-2022 (Thu)

12.09700

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-12-2022 (Wed)

12.09510

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-12-2022 (Tue)

12.09320

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-12-2022 (Mon)

12.09140

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-12-2022 (Sun)

12.08950

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-12-2022 (Fri)

12.08580

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-12-2022 (Thu)

12.08390

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-11-2022 (Wed)

12.08210

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2022 (Tue)

12.08020

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2022 (Mon)

12.07830

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2022 (Sun)

12.07630

NAV Diff is +0.004 from Previous Day

0.03% Up

25-11-2022 (Fri)

12.07230

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2022 (Thu)

12.07030

NAV Diff is +0.002 from Previous Day

0.02% Up

23-11-2022 (Wed)

12.06830

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2022 (Tue)

12.06630

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2022 (Mon)

12.06430

NAV Diff is +0.002 from Previous Day

0.02% Up

20-11-2022 (Sun)

12.06230

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-11-2022 (Fri)

12.05840

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-11-2022 (Thu)

12.05650

NAV Diff is +0.002 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.05450

No Difference

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