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

Basic Info:

NAV Value:

17.25080 ⇡ 0.02% As on 16-10-2026 (Fri)

17.24780 ⇡ 0.02% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

17.25080

NAV Diff is +0.003 from Previous Day

0.02% Up

15-10-2026 (Thu)

17.24780

NAV Diff is -0.0026 from Previous Day

-0.02% Down

14-10-2026 (Wed)

17.25040

NAV Diff is -0.017 from Previous Day

-0.1% Down

13-10-2026 (Tue)

17.26740

NAV Diff is -0.0119 from Previous Day

-0.07% Down

12-10-2026 (Mon)

17.27930

NAV Diff is -0.0055 from Previous Day

-0.03% Down

09-10-2026 (Fri)

17.28480

NAV Diff is +0.0088 from Previous Day

0.05% Up

08-10-2026 (Thu)

17.27600

NAV Diff is +0.0067 from Previous Day

0.04% Up

07-10-2026 (Wed)

17.26930

NAV Diff is -0.0011 from Previous Day

-0.01% Down

06-10-2026 (Tue)

17.27040

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.26870

NAV Diff is +0.0157 from Previous Day

0.09% Up

01-10-2026 (Thu)

17.25300

NAV Diff is +0.0002 from Previous Day

0% Down

30-09-2026 (Wed)

17.25280

NAV Diff is +0.0115 from Previous Day

0.07% Up

29-09-2026 (Tue)

17.24130

NAV Diff is -0.0038 from Previous Day

-0.02% Down

28-09-2026 (Mon)

17.24510

NAV Diff is -0.0195 from Previous Day

-0.11% Down

25-09-2026 (Fri)

17.26460

NAV Diff is +0.0089 from Previous Day

0.05% Up

24-09-2026 (Thu)

17.25570

NAV Diff is -0.0163 from Previous Day

-0.09% Down

23-09-2026 (Wed)

17.27200

NAV Diff is -0.0046 from Previous Day

-0.03% Down

22-09-2026 (Tue)

17.27660

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-09-2026 (Mon)

17.27780

NAV Diff is +0.0241 from Previous Day

0.14% Up

18-09-2026 (Fri)

17.25370

NAV Diff is -0.0184 from Previous Day

-0.11% Down

17-09-2026 (Thu)

17.27210

NAV Diff is +0.0164 from Previous Day

0.09% Up

16-09-2026 (Wed)

17.25570

NAV Diff is +0.0086 from Previous Day

0.05% Up

15-09-2026 (Tue)

17.24710

NAV Diff is -0.0393 from Previous Day

-0.23% Down

11-09-2026 (Fri)

17.28640

NAV Diff is -0.0136 from Previous Day

-0.08% Down

10-09-2026 (Thu)

17.30000

NAV Diff is -0.002 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.30200

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

17.30220

NAV Diff is -0.0009 from Previous Day

-0.01% Down

07-09-2026 (Mon)

17.30310

NAV Diff is +0.0169 from Previous Day

0.1% Up

04-09-2026 (Fri)

17.28620

NAV Diff is +0.0051 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.28110

No Difference

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