SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹17.2721
+0.10%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 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 INF200KA1F35). As of 2026-09-17, its NAV is ₹17.2721 (+0.10% from the previous day). Full daily NAV history since 2019-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
147249
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1F35
ISIN (Reinvest)
—
Launch Date
2019-05-09
NFO Closed
2019-05-15
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹17.2721 | +0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹17.2557 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹17.2471 | -0.23% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹17.2864 | -0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹17.3000 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹17.3020 | -0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹17.3022 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹17.3031 | +0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹17.2862 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹17.2811 | +0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹17.2663 | -0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹17.2772 | +0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹17.2595 | -0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹17.2750 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹17.2774 | -0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹17.2838 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹17.2807 | -0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹17.2848 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹17.2758 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹17.2753 | -0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹17.2921 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹17.2864 | -0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹17.2951 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹17.2963 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹17.2890 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹17.2834 | +0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹17.2692 | -0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹17.2768 | +0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹17.2640 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹17.2633 | +0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹17.2482 | +0.12% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹17.2277 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹17.2228 | -0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹17.2231 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹17.2197 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹17.2165 | -0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹17.2253 | -0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹17.2353 | +0.14% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹17.2106 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹17.2079 | -0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹17.2157 | -0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹17.2243 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹17.2152 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹17.2165 | +0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹17.2039 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹17.1986 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹17.1896 | -0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹17.2046 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹17.2017 | +0.16% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹17.1735 | -0.04% |