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

Basic Info:

NAV Value:

16.15830 ⇡ 0.03% As on 03-08-2025 (Sun)

16.15320 ⇡ 0.03% As on 01-08-2025 (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

03-08-2025 (Sun)

16.15830

NAV Diff is +0.0051 from Previous Day

0.03% Up

01-08-2025 (Fri)

16.15320

NAV Diff is +0.0001 from Previous Day

0% Down

31-07-2025 (Thu)

16.15310

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2025 (Wed)

16.15000

NAV Diff is +0.0131 from Previous Day

0.08% Up

29-07-2025 (Tue)

16.13690

NAV Diff is -0.0001 from Previous Day

-0% Down

28-07-2025 (Mon)

16.13700

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2025 (Sun)

16.13580

NAV Diff is +0.0051 from Previous Day

0.03% Up

25-07-2025 (Fri)

16.13070

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-07-2025 (Thu)

16.12620

NAV Diff is +0.0023 from Previous Day

0.01% Up

23-07-2025 (Wed)

16.12390

NAV Diff is -0.0209 from Previous Day

-0.13% Down

22-07-2025 (Tue)

16.14480

NAV Diff is +0.0284 from Previous Day

0.18% Up

21-07-2025 (Mon)

16.11640

NAV Diff is +0.0006 from Previous Day

0% Down

20-07-2025 (Sun)

16.11580

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-07-2025 (Sat)

16.11330

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-07-2025 (Fri)

16.11070

NAV Diff is -0.0084 from Previous Day

-0.05% Down

17-07-2025 (Thu)

16.11910

NAV Diff is +0.0173 from Previous Day

0.11% Up

16-07-2025 (Wed)

16.10180

NAV Diff is +0.0134 from Previous Day

0.08% Up

15-07-2025 (Tue)

16.08840

NAV Diff is -0.0107 from Previous Day

-0.07% Down

14-07-2025 (Mon)

16.09910

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-07-2025 (Sun)

16.10090

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-07-2025 (Sat)

16.09830

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2025 (Fri)

16.09580

NAV Diff is -0.0001 from Previous Day

-0% Down

10-07-2025 (Thu)

16.09590

NAV Diff is +0.0102 from Previous Day

0.06% Up

09-07-2025 (Wed)

16.08570

NAV Diff is +0.0063 from Previous Day

0.04% Up

08-07-2025 (Tue)

16.07940

NAV Diff is -0.0135 from Previous Day

-0.08% Down

07-07-2025 (Mon)

16.09290

NAV Diff is +0.0038 from Previous Day

0.02% Up

06-07-2025 (Sun)

16.08910

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-07-2025 (Sat)

16.08660

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-07-2025 (Fri)

16.08400

NAV Diff is +0.0065 from Previous Day

0.04% Up

03-07-2025 (Thu)

16.07750

No Difference

-