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

Basic Info:

NAV Value:

16.86020 ⇡ 0.08% As on 20-04-2026 (Mon)

16.84610 ⇡ 0.08% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.86020

NAV Diff is +0.0141 from Previous Day

0.08% Up

17-04-2026 (Fri)

16.84610

NAV Diff is -0.0043 from Previous Day

-0.03% Down

16-04-2026 (Thu)

16.85040

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2026 (Wed)

16.84940

NAV Diff is +0.0406 from Previous Day

0.24% Up

13-04-2026 (Mon)

16.80880

NAV Diff is -0.0025 from Previous Day

-0.01% Down

10-04-2026 (Fri)

16.81130

NAV Diff is +0.0205 from Previous Day

0.12% Up

09-04-2026 (Thu)

16.79080

NAV Diff is -0.0125 from Previous Day

-0.07% Down

08-04-2026 (Wed)

16.80330

NAV Diff is +0.0592 from Previous Day

0.35% Up

07-04-2026 (Tue)

16.74410

NAV Diff is -0.0221 from Previous Day

-0.13% Down

06-04-2026 (Mon)

16.76620

NAV Diff is +0.0095 from Previous Day

0.06% Up

02-04-2026 (Thu)

16.75670

NAV Diff is -0.0424 from Previous Day

-0.25% Down

31-03-2026 (Tue)

16.79910

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.79610

NAV Diff is -0.0122 from Previous Day

-0.07% Down

29-03-2026 (Sun)

16.80830

NAV Diff is +0.003 from Previous Day

0.02% Up

28-03-2026 (Sat)

16.80530

NAV Diff is +0.003 from Previous Day

0.02% Up

27-03-2026 (Fri)

16.80230

NAV Diff is -0.0248 from Previous Day

-0.15% Down

26-03-2026 (Thu)

16.82710

NAV Diff is +0.003 from Previous Day

0.02% Up

25-03-2026 (Wed)

16.82410

NAV Diff is -0.0062 from Previous Day

-0.04% Down

24-03-2026 (Tue)

16.83030

NAV Diff is -0.0252 from Previous Day

-0.15% Down

23-03-2026 (Mon)

16.85550

NAV Diff is -0.0291 from Previous Day

-0.17% Down

22-03-2026 (Sun)

16.88460

NAV Diff is +0.0029 from Previous Day

0.02% Up

21-03-2026 (Sat)

16.88170

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-03-2026 (Fri)

16.87880

NAV Diff is -0.001 from Previous Day

-0.01% Down

19-03-2026 (Thu)

16.87980

NAV Diff is +0.0029 from Previous Day

0.02% Up

18-03-2026 (Wed)

16.87690

NAV Diff is +0.0064 from Previous Day

0.04% Up

17-03-2026 (Tue)

16.87050

NAV Diff is +0.0001 from Previous Day

0% Down

16-03-2026 (Mon)

16.87040

NAV Diff is -0.0115 from Previous Day

-0.07% Down

15-03-2026 (Sun)

16.88190

NAV Diff is +0.0029 from Previous Day

0.02% Up

14-03-2026 (Sat)

16.87900

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-03-2026 (Fri)

16.87610

No Difference

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