SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.48910 ⇡ 0.02% As on 14-09-2022 (Wed)

12.48620 ⇡ 0.02% As on 13-09-2022 (Tue)

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

14-09-2022 (Wed)

12.48910

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-09-2022 (Tue)

12.48620

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.48450

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.48290

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.47950

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.47790

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.47620

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.47460

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.47290

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.47130

NAV Diff is +0.0034 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.46790

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.46620

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.46450

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.46270

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.46100

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.45940

NAV Diff is +0.0035 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.45590

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.45420

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.45250

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.45090

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.44920

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.44750

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.44420

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.44240

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.44070

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.43900

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.43730

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.43210

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.43050

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2022 (Wed)

12.42880

No Difference

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