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

Basic Info:

NAV Value:

12.38880 ⇡ 0.02% As on 14-09-2022 (Wed)

12.38600 ⇡ 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)

12.38880

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-09-2022 (Tue)

12.38600

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2022 (Mon)

12.38450

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2022 (Sun)

12.38290

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-09-2022 (Fri)

12.37970

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2022 (Thu)

12.37820

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2022 (Wed)

12.37660

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-09-2022 (Tue)

12.37510

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2022 (Mon)

12.37350

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2022 (Sun)

12.37200

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-09-2022 (Fri)

12.36880

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-09-2022 (Thu)

12.36720

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2022 (Wed)

12.36560

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2022 (Tue)

12.36390

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2022 (Mon)

12.36230

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2022 (Sun)

12.36080

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-08-2022 (Fri)

12.35750

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-08-2022 (Thu)

12.35590

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-08-2022 (Wed)

12.35430

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2022 (Tue)

12.35280

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2022 (Mon)

12.35120

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2022 (Sun)

12.34960

NAV Diff is +0.0032 from Previous Day

0.03% Up

19-08-2022 (Fri)

12.34640

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2022 (Thu)

12.34480

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-08-2022 (Wed)

12.34320

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-08-2022 (Tue)

12.34150

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-08-2022 (Mon)

12.33990

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-08-2022 (Fri)

12.33510

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2022 (Thu)

12.33360

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-08-2022 (Wed)

12.33200

No Difference

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