SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

10.19290 ⇡ 0.01% As on 13-08-2019 (Tue)

10.19140 ⇡ 0.01% As on 12-08-2019 (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

13-08-2019 (Tue)

10.19290

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2019 (Mon)

10.19140

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-08-2019 (Fri)

10.18580

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-08-2019 (Thu)

10.18400

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-08-2019 (Wed)

10.18220

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2019 (Tue)

10.18020

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-08-2019 (Mon)

10.17830

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-08-2019 (Sun)

10.17640

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-08-2019 (Fri)

10.17250

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2019 (Thu)

10.17060

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2019 (Wed)

10.16870

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2019 (Tue)

10.16680

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-07-2019 (Mon)

10.16490

NAV Diff is +0.002 from Previous Day

0.02% Up

28-07-2019 (Sun)

10.16290

NAV Diff is +0.0038 from Previous Day

0.04% Up

26-07-2019 (Fri)

10.15910

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2019 (Thu)

10.15720

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2019 (Wed)

10.15520

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2019 (Tue)

10.15330

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

10.15140

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-07-2019 (Sun)

10.14950

NAV Diff is +0.0039 from Previous Day

0.04% Up

19-07-2019 (Fri)

10.14560

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2019 (Thu)

10.14350

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2019 (Wed)

10.14160

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2019 (Tue)

10.13970

NAV Diff is +0.002 from Previous Day

0.02% Up

15-07-2019 (Mon)

10.13770

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2019 (Sun)

10.13580

NAV Diff is +0.0038 from Previous Day

0.04% Up

12-07-2019 (Fri)

10.13200

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2019 (Thu)

10.13010

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2019 (Wed)

10.12790

NAV Diff is +0.002 from Previous Day

0.02% Up

09-07-2019 (Tue)

10.12590

No Difference

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