SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

16.92500 ⇡ 0.09% As on 04-06-2026 (Thu)

16.91060 ⇡ 0.09% As on 03-06-2026 (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

04-06-2026 (Thu)

16.92500

NAV Diff is +0.0144 from Previous Day

0.09% Up

03-06-2026 (Wed)

16.91060

NAV Diff is -0.0046 from Previous Day

-0.03% Down

02-06-2026 (Tue)

16.91520

NAV Diff is +0.0115 from Previous Day

0.07% Up

01-06-2026 (Mon)

16.90370

NAV Diff is +0.0074 from Previous Day

0.04% Up

31-05-2026 (Sun)

16.89630

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-05-2026 (Fri)

16.89320

NAV Diff is +0.002 from Previous Day

0.01% Up

27-05-2026 (Wed)

16.89120

NAV Diff is +0.0127 from Previous Day

0.08% Up

26-05-2026 (Tue)

16.87850

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-05-2026 (Mon)

16.87420

NAV Diff is +0.041 from Previous Day

0.24% Up

22-05-2026 (Fri)

16.83320

NAV Diff is +0.0087 from Previous Day

0.05% Up

21-05-2026 (Thu)

16.82450

NAV Diff is -0.0376 from Previous Day

-0.22% Down

20-05-2026 (Wed)

16.86210

NAV Diff is -0.01 from Previous Day

-0.06% Down

19-05-2026 (Tue)

16.87210

NAV Diff is +0.0036 from Previous Day

0.02% Up

18-05-2026 (Mon)

16.86850

NAV Diff is -0.0063 from Previous Day

-0.04% Down

15-05-2026 (Fri)

16.87480

NAV Diff is -0.0142 from Previous Day

-0.08% Down

14-05-2026 (Thu)

16.88900

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-05-2026 (Wed)

16.88760

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-05-2026 (Tue)

16.88550

NAV Diff is +0.0003 from Previous Day

0% Down

11-05-2026 (Mon)

16.88520

NAV Diff is -0.0191 from Previous Day

-0.11% Down

08-05-2026 (Fri)

16.90430

NAV Diff is -0.0037 from Previous Day

-0.02% Down

07-05-2026 (Thu)

16.90800

NAV Diff is +0.0056 from Previous Day

0.03% Up

06-05-2026 (Wed)

16.90240

NAV Diff is +0.025 from Previous Day

0.15% Up

05-05-2026 (Tue)

16.87740

NAV Diff is +0.0137 from Previous Day

0.08% Up

04-05-2026 (Mon)

16.86370

NAV Diff is +0.0142 from Previous Day

0.08% Up

30-04-2026 (Thu)

16.84950

NAV Diff is -0.0042 from Previous Day

-0.02% Down

29-04-2026 (Wed)

16.85370

NAV Diff is -0.0115 from Previous Day

-0.07% Down

28-04-2026 (Tue)

16.86520

NAV Diff is -0.0063 from Previous Day

-0.04% Down

27-04-2026 (Mon)

16.87150

NAV Diff is +0.0099 from Previous Day

0.06% Up

24-04-2026 (Fri)

16.86160

NAV Diff is +0.0083 from Previous Day

0.05% Up

23-04-2026 (Thu)

16.85330

No Difference

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