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

Basic Info:

NAV Value:

16.95640 ⇣ -0.11% As on 18-09-2026 (Fri)

16.97450 ⇣ -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)

16.95640

NAV Diff is -0.0181 from Previous Day

-0.11% Down

17-09-2026 (Thu)

16.97450

NAV Diff is +0.016 from Previous Day

0.09% Up

16-09-2026 (Wed)

16.95850

NAV Diff is +0.0083 from Previous Day

0.05% Up

15-09-2026 (Tue)

16.95020

NAV Diff is -0.0391 from Previous Day

-0.23% Down

11-09-2026 (Fri)

16.98930

NAV Diff is -0.0135 from Previous Day

-0.08% Down

10-09-2026 (Thu)

17.00280

NAV Diff is -0.002 from Previous Day

-0.01% Down

09-09-2026 (Wed)

17.00480

NAV Diff is -0.0003 from Previous Day

-0% Down

08-09-2026 (Tue)

17.00510

NAV Diff is -0.001 from Previous Day

-0.01% Down

07-09-2026 (Mon)

17.00610

NAV Diff is +0.0163 from Previous Day

0.1% Up

04-09-2026 (Fri)

16.98980

NAV Diff is +0.0049 from Previous Day

0.03% Up

03-09-2026 (Thu)

16.98490

NAV Diff is +0.0144 from Previous Day

0.08% Up

02-09-2026 (Wed)

16.97050

NAV Diff is -0.0108 from Previous Day

-0.06% Down

01-09-2026 (Tue)

16.98130

NAV Diff is +0.0172 from Previous Day

0.1% Up

31-08-2026 (Mon)

16.96410

NAV Diff is -0.0155 from Previous Day

-0.09% Down

28-08-2026 (Fri)

16.97960

NAV Diff is -0.0025 from Previous Day

-0.01% Down

27-08-2026 (Thu)

16.98210

NAV Diff is -0.0063 from Previous Day

-0.04% Down

26-08-2026 (Wed)

16.98840

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-08-2026 (Tue)

16.98550

NAV Diff is -0.0042 from Previous Day

-0.02% Down

24-08-2026 (Mon)

16.98970

NAV Diff is +0.0086 from Previous Day

0.05% Up

21-08-2026 (Fri)

16.98110

NAV Diff is +0.0003 from Previous Day

0% Down

20-08-2026 (Thu)

16.98080

NAV Diff is -0.0166 from Previous Day

-0.1% Down

19-08-2026 (Wed)

16.99740

NAV Diff is +0.0055 from Previous Day

0.03% Up

18-08-2026 (Tue)

16.99190

NAV Diff is -0.0086 from Previous Day

-0.05% Down

17-08-2026 (Mon)

17.00050

NAV Diff is -0.0016 from Previous Day

-0.01% Down

14-08-2026 (Fri)

17.00210

NAV Diff is +0.0071 from Previous Day

0.04% Up

13-08-2026 (Thu)

16.99500

NAV Diff is +0.0054 from Previous Day

0.03% Up

12-08-2026 (Wed)

16.98960

NAV Diff is +0.0138 from Previous Day

0.08% Up

11-08-2026 (Tue)

16.97580

NAV Diff is -0.0075 from Previous Day

-0.04% Down

10-08-2026 (Mon)

16.98330

NAV Diff is +0.0122 from Previous Day

0.07% Up

07-08-2026 (Fri)

16.97110

No Difference

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