SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.4891
+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) - 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 INF200KA1G75). As of 2022-09-14, its NAV is ₹12.4891 (+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
147424
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1G75
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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-14 | ₹12.4891 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-13 | ₹12.4862 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-12 | ₹12.4845 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-11 | ₹12.4829 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-10 | ₹12.4812 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-09 | ₹12.4795 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.4779 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-07 | ₹12.4762 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-06 | ₹12.4746 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-05 | ₹12.4729 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-04 | ₹12.4713 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-03 | ₹12.4696 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-02 | ₹12.4679 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-01 | ₹12.4662 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-31 | ₹12.4645 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-30 | ₹12.4627 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-29 | ₹12.4610 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-28 | ₹12.4594 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-27 | ₹12.4576 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-26 | ₹12.4559 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-25 | ₹12.4542 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-24 | ₹12.4525 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-23 | ₹12.4509 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-22 | ₹12.4492 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-21 | ₹12.4475 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-20 | ₹12.4458 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-19 | ₹12.4442 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-18 | ₹12.4424 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-17 | ₹12.4407 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-16 | ₹12.4390 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-15 | ₹12.4373 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-14 | ₹12.4356 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-13 | ₹12.4338 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-12 | ₹12.4321 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-11 | ₹12.4305 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-10 | ₹12.4288 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-09 | ₹12.4270 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-08 | ₹12.4254 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-07 | ₹12.4237 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-06 | ₹12.4221 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-05 | ₹12.4204 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-04 | ₹12.4189 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-03 | ₹12.4174 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-02 | ₹12.4156 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-01 | ₹12.4139 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-31 | ₹12.4116 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-30 | ₹12.4099 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-29 | ₹12.4081 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-28 | ₹12.4064 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-27 | ₹12.4047 | +0.01% |