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

Basic Info:

NAV Value:

17.21650 ⇡ 0.07% As on 17-07-2026 (Fri)

17.20390 ⇡ 0.07% As on 16-07-2026 (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

17-07-2026 (Fri)

17.21650

NAV Diff is +0.0126 from Previous Day

0.07% Up

16-07-2026 (Thu)

17.20390

NAV Diff is +0.0053 from Previous Day

0.03% Up

15-07-2026 (Wed)

17.19860

NAV Diff is +0.009 from Previous Day

0.05% Up

14-07-2026 (Tue)

17.18960

NAV Diff is -0.015 from Previous Day

-0.09% Down

13-07-2026 (Mon)

17.20460

NAV Diff is +0.0029 from Previous Day

0.02% Up

10-07-2026 (Fri)

17.20170

NAV Diff is +0.0282 from Previous Day

0.16% Up

09-07-2026 (Thu)

17.17350

NAV Diff is -0.0071 from Previous Day

-0.04% Down

08-07-2026 (Wed)

17.18060

NAV Diff is -0.0092 from Previous Day

-0.05% Down

07-07-2026 (Tue)

17.18980

NAV Diff is +0.0063 from Previous Day

0.04% Up

06-07-2026 (Mon)

17.18350

NAV Diff is +0.0185 from Previous Day

0.11% Up

03-07-2026 (Fri)

17.16500

NAV Diff is +0.0072 from Previous Day

0.04% Up

02-07-2026 (Thu)

17.15780

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-07-2026 (Wed)

17.15500

NAV Diff is -0.007 from Previous Day

-0.04% Down

30-06-2026 (Tue)

17.16200

NAV Diff is +0.0082 from Previous Day

0.05% Up

29-06-2026 (Mon)

17.15380

NAV Diff is +0.0169 from Previous Day

0.1% Up

25-06-2026 (Thu)

17.13690

NAV Diff is +0.0117 from Previous Day

0.07% Up

24-06-2026 (Wed)

17.12520

NAV Diff is -0.0005 from Previous Day

-0% Down

23-06-2026 (Tue)

17.12570

NAV Diff is -0.0037 from Previous Day

-0.02% Down

22-06-2026 (Mon)

17.12940

NAV Diff is +0.0148 from Previous Day

0.09% Up

19-06-2026 (Fri)

17.11460

NAV Diff is -0.0073 from Previous Day

-0.04% Down

18-06-2026 (Thu)

17.12190

NAV Diff is +0.0141 from Previous Day

0.08% Up

17-06-2026 (Wed)

17.10780

NAV Diff is +0.0101 from Previous Day

0.06% Up

16-06-2026 (Tue)

17.09770

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2026 (Mon)

17.09660

NAV Diff is +0.0198 from Previous Day

0.12% Up

12-06-2026 (Fri)

17.07680

NAV Diff is +0.0127 from Previous Day

0.07% Up

11-06-2026 (Thu)

17.06410

NAV Diff is +0.0175 from Previous Day

0.1% Up

10-06-2026 (Wed)

17.04660

NAV Diff is -0.0012 from Previous Day

-0.01% Down

09-06-2026 (Tue)

17.04780

NAV Diff is +0.0542 from Previous Day

0.32% Up

08-06-2026 (Mon)

16.99360

NAV Diff is +0.0412 from Previous Day

0.24% Up

05-06-2026 (Fri)

16.95240

No Difference

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