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

Basic Info:

NAV Value:

17.26630 ⇣ -0.06% As on 02-09-2026 (Wed)

17.27720 ⇣ -0.06% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

17.26630

NAV Diff is -0.0109 from Previous Day

-0.06% Down

01-09-2026 (Tue)

17.27720

NAV Diff is +0.0177 from Previous Day

0.1% Up

31-08-2026 (Mon)

17.25950

NAV Diff is -0.0155 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.27500

NAV Diff is -0.0024 from Previous Day

-0.01% Down

27-08-2026 (Thu)

17.27740

NAV Diff is -0.0064 from Previous Day

-0.04% Down

26-08-2026 (Wed)

17.28380

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-08-2026 (Tue)

17.28070

NAV Diff is -0.0041 from Previous Day

-0.02% Down

24-08-2026 (Mon)

17.28480

NAV Diff is +0.009 from Previous Day

0.05% Up

21-08-2026 (Fri)

17.27580

NAV Diff is +0.0005 from Previous Day

0% Down

20-08-2026 (Thu)

17.27530

NAV Diff is -0.0168 from Previous Day

-0.1% Down

19-08-2026 (Wed)

17.29210

NAV Diff is +0.0057 from Previous Day

0.03% Up

18-08-2026 (Tue)

17.28640

NAV Diff is -0.0087 from Previous Day

-0.05% Down

17-08-2026 (Mon)

17.29510

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.29630

NAV Diff is +0.0073 from Previous Day

0.04% Up

13-08-2026 (Thu)

17.28900

NAV Diff is +0.0056 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.28340

NAV Diff is +0.0142 from Previous Day

0.08% Up

11-08-2026 (Tue)

17.26920

NAV Diff is -0.0076 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.27680

NAV Diff is +0.0128 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.26400

NAV Diff is +0.0007 from Previous Day

0% Down

06-08-2026 (Thu)

17.26330

NAV Diff is +0.0151 from Previous Day

0.09% Up

05-08-2026 (Wed)

17.24820

NAV Diff is +0.0205 from Previous Day

0.12% Up

04-08-2026 (Tue)

17.22770

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-08-2026 (Mon)

17.22280

NAV Diff is -0.0003 from Previous Day

-0% Down

31-07-2026 (Fri)

17.22310

NAV Diff is +0.0034 from Previous Day

0.02% Up

30-07-2026 (Thu)

17.21970

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-07-2026 (Wed)

17.21650

NAV Diff is -0.0088 from Previous Day

-0.05% Down

28-07-2026 (Tue)

17.22530

NAV Diff is -0.01 from Previous Day

-0.06% Down

27-07-2026 (Mon)

17.23530

NAV Diff is +0.0247 from Previous Day

0.14% Up

24-07-2026 (Fri)

17.21060

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-07-2026 (Thu)

17.20790

No Difference

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