SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.6275
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-07-06 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1D52). As of 2022-07-06, its NAV is ₹12.6275 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
147105
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1D52
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-06 | ₹12.6275 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-05 | ₹12.6254 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-04 | ₹12.6239 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-03 | ₹12.6222 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-02 | ₹12.6206 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-01 | ₹12.6190 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-30 | ₹12.6173 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-29 | ₹12.6157 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-28 | ₹12.6141 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-27 | ₹12.6122 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-26 | ₹12.6103 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-25 | ₹12.6083 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-24 | ₹12.6064 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-23 | ₹12.6046 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-22 | ₹12.6027 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-21 | ₹12.6006 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-20 | ₹12.5990 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-19 | ₹12.5975 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-18 | ₹12.5959 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-17 | ₹12.5943 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-16 | ₹12.5928 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-15 | ₹12.5913 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-14 | ₹12.5898 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-13 | ₹12.5881 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-12 | ₹12.5866 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-11 | ₹12.5851 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-10 | ₹12.5835 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-09 | ₹12.5820 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-08 | ₹12.5804 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-07 | ₹12.5783 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-06 | ₹12.5773 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-05 | ₹12.5756 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-04 | ₹12.5741 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-03 | ₹12.5725 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-02 | ₹12.5712 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-06-01 | ₹12.5699 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-31 | ₹12.5684 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-30 | ₹12.5670 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-29 | ₹12.5653 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-28 | ₹12.5638 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-27 | ₹12.5622 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-26 | ₹12.5611 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-25 | ₹12.5593 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-24 | ₹12.5581 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-23 | ₹12.5566 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-22 | ₹12.5551 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-21 | ₹12.5536 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-20 | ₹12.5521 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-19 | ₹12.5502 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-05-18 | ₹12.5484 | +0.02% |