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

Basic Info:

NAV Value:

17.25340 ⇣ -0.11% As on 18-09-2026 (Fri)

17.27180 ⇣ -0.11% As on 17-09-2026 (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

18-09-2026 (Fri)

17.25340

NAV Diff is -0.0184 from Previous Day

-0.11% Down

17-09-2026 (Thu)

17.27180

NAV Diff is +0.0164 from Previous Day

0.09% Up

16-09-2026 (Wed)

17.25540

NAV Diff is +0.0087 from Previous Day

0.05% Up

15-09-2026 (Tue)

17.24670

NAV Diff is -0.0394 from Previous Day

-0.23% Down

11-09-2026 (Fri)

17.28610

NAV Diff is -0.0136 from Previous Day

-0.08% Down

10-09-2026 (Thu)

17.29970

NAV Diff is -0.0019 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.30160

NAV Diff is -0.0003 from Previous Day

-0% Down

08-09-2026 (Tue)

17.30190

NAV Diff is -0.0008 from Previous Day

-0% Down

07-09-2026 (Mon)

17.30270

NAV Diff is +0.0169 from Previous Day

0.1% Up

04-09-2026 (Fri)

17.28580

NAV Diff is +0.005 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.28080

NAV Diff is +0.0149 from Previous Day

0.09% Up

02-09-2026 (Wed)

17.26590

NAV Diff is -0.0109 from Previous Day

-0.06% Down

01-09-2026 (Tue)

17.27680

NAV Diff is +0.0176 from Previous Day

0.1% Up

31-08-2026 (Mon)

17.25920

NAV Diff is -0.0154 from Previous Day

-0.09% Down

28-08-2026 (Fri)

17.27460

NAV Diff is -0.0025 from Previous Day

-0.01% Down

27-08-2026 (Thu)

17.27710

NAV Diff is -0.0063 from Previous Day

-0.04% Down

26-08-2026 (Wed)

17.28340

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-08-2026 (Tue)

17.28030

NAV Diff is -0.0041 from Previous Day

-0.02% Down

24-08-2026 (Mon)

17.28440

NAV Diff is +0.009 from Previous Day

0.05% Up

21-08-2026 (Fri)

17.27540

NAV Diff is +0.0005 from Previous Day

0% Down

20-08-2026 (Thu)

17.27490

NAV Diff is -0.0169 from Previous Day

-0.1% Down

19-08-2026 (Wed)

17.29180

NAV Diff is +0.0058 from Previous Day

0.03% Up

18-08-2026 (Tue)

17.28600

NAV Diff is -0.0087 from Previous Day

-0.05% Down

17-08-2026 (Mon)

17.29470

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.29590

NAV Diff is +0.0072 from Previous Day

0.04% Up

13-08-2026 (Thu)

17.28870

NAV Diff is +0.0057 from Previous Day

0.03% Up

12-08-2026 (Wed)

17.28300

NAV Diff is +0.0141 from Previous Day

0.08% Up

11-08-2026 (Tue)

17.26890

NAV Diff is -0.0075 from Previous Day

-0.04% Down

10-08-2026 (Mon)

17.27640

NAV Diff is +0.0128 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.26360

No Difference

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