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

Basic Info:

NAV Value:

12.02850 ⇡ 0.02% As on 20-12-2022 (Tue)

12.02660 ⇡ 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)

12.02850

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-12-2022 (Mon)

12.02660

NAV Diff is +0.002 from Previous Day

0.02% Up

18-12-2022 (Sun)

12.02460

NAV Diff is +0.004 from Previous Day

0.03% Up

16-12-2022 (Fri)

12.02060

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-12-2022 (Thu)

12.01870

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-12-2022 (Wed)

12.01680

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2022 (Tue)

12.01490

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-12-2022 (Mon)

12.01310

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-12-2022 (Sun)

12.01120

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-12-2022 (Fri)

12.00750

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-12-2022 (Thu)

12.00560

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-12-2022 (Wed)

12.00380

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-12-2022 (Tue)

12.00200

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-12-2022 (Mon)

12.00030

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-12-2022 (Sun)

11.99850

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-12-2022 (Fri)

11.99500

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-12-2022 (Thu)

11.99320

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-11-2022 (Wed)

11.99150

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2022 (Tue)

11.98970

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-11-2022 (Mon)

11.98780

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-11-2022 (Sun)

11.98600

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-11-2022 (Fri)

11.98220

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-11-2022 (Thu)

11.98030

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-11-2022 (Wed)

11.97840

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-11-2022 (Tue)

11.97650

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2022 (Mon)

11.97450

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-11-2022 (Sun)

11.97260

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-11-2022 (Fri)

11.96900

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-11-2022 (Thu)

11.96710

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-11-2022 (Wed)

11.96530

No Difference

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