SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.14850 ⇡ 0.02% As on 19-12-2022 (Mon)

12.14550 ⇡ 0.02% As on 18-12-2022 (Sun)

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

19-12-2022 (Mon)

12.14850

NAV Diff is +0.003 from Previous Day

0.02% Up

18-12-2022 (Sun)

12.14550

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-12-2022 (Fri)

12.14140

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-12-2022 (Thu)

12.13930

NAV Diff is +0.002 from Previous Day

0.02% Up

14-12-2022 (Wed)

12.13730

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2022 (Tue)

12.13540

NAV Diff is +0.002 from Previous Day

0.02% Up

12-12-2022 (Mon)

12.13340

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2022 (Sun)

12.13140

NAV Diff is +0.004 from Previous Day

0.03% Up

09-12-2022 (Fri)

12.12740

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-12-2022 (Thu)

12.12550

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2022 (Wed)

12.12350

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-12-2022 (Tue)

12.12170

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2022 (Mon)

12.11980

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-12-2022 (Sun)

12.11790

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-12-2022 (Fri)

12.11420

NAV Diff is +0.002 from Previous Day

0.02% Up

01-12-2022 (Thu)

12.11220

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-11-2022 (Wed)

12.11030

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-11-2022 (Tue)

12.10840

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2022 (Mon)

12.10640

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2022 (Sun)

12.10440

NAV Diff is +0.004 from Previous Day

0.03% Up

25-11-2022 (Fri)

12.10040

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2022 (Thu)

12.09840

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-11-2022 (Wed)

12.09630

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2022 (Tue)

12.09430

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2022 (Mon)

12.09230

NAV Diff is +0.002 from Previous Day

0.02% Up

20-11-2022 (Sun)

12.09030

NAV Diff is +0.0039 from Previous Day

0.03% Up

18-11-2022 (Fri)

12.08640

NAV Diff is +0.002 from Previous Day

0.02% Up

17-11-2022 (Thu)

12.08440

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-11-2022 (Wed)

12.08250

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-11-2022 (Tue)

12.08060

No Difference

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