SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.3888
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-09-14 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular 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 INF200KA1G59). As of 2022-09-14, its NAV is ₹12.3888 (+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 2019-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
147421
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1G59
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-14 | ₹12.3888 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-13 | ₹12.3860 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-12 | ₹12.3845 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-11 | ₹12.3829 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-10 | ₹12.3813 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-09 | ₹12.3797 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.3782 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-07 | ₹12.3766 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-06 | ₹12.3751 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-05 | ₹12.3735 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-04 | ₹12.3720 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-03 | ₹12.3704 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-02 | ₹12.3688 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-01 | ₹12.3672 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-31 | ₹12.3656 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-30 | ₹12.3639 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-29 | ₹12.3623 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-28 | ₹12.3608 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-27 | ₹12.3591 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-26 | ₹12.3575 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-25 | ₹12.3559 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-24 | ₹12.3543 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-23 | ₹12.3528 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-22 | ₹12.3512 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-21 | ₹12.3496 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-20 | ₹12.3480 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-19 | ₹12.3464 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-18 | ₹12.3448 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-17 | ₹12.3432 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-16 | ₹12.3415 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-15 | ₹12.3399 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-14 | ₹12.3383 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-13 | ₹12.3367 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-12 | ₹12.3351 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-11 | ₹12.3336 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-10 | ₹12.3320 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-09 | ₹12.3303 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-08 | ₹12.3287 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-07 | ₹12.3272 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-06 | ₹12.3256 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-05 | ₹12.3240 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-04 | ₹12.3227 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-03 | ₹12.3212 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-02 | ₹12.3196 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-01 | ₹12.3179 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-31 | ₹12.3158 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-30 | ₹12.3141 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-29 | ₹12.3125 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-28 | ₹12.3108 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-27 | ₹12.3092 | +0.01% |