SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.4183
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-09-21 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 10 (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 INF200KA1G91). As of 2022-09-21, its NAV is ₹12.4183 (+0.03% 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 2019-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
147466
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1G91
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-21 | ₹12.4183 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-20 | ₹12.4146 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-19 | ₹12.4129 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-18 | ₹12.4112 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-17 | ₹12.4095 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-16 | ₹12.4078 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-15 | ₹12.4062 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-14 | ₹12.4045 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-13 | ₹12.4029 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-12 | ₹12.4013 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-11 | ₹12.3996 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-10 | ₹12.3980 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-09 | ₹12.3963 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.3948 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-07 | ₹12.3931 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-06 | ₹12.3915 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-05 | ₹12.3899 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-04 | ₹12.3881 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-03 | ₹12.3864 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-02 | ₹12.3848 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-01 | ₹12.3831 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-31 | ₹12.3815 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-30 | ₹12.3798 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-29 | ₹12.3781 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-28 | ₹12.3764 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-27 | ₹12.3747 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-26 | ₹12.3731 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-25 | ₹12.3715 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-24 | ₹12.3698 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-23 | ₹12.3682 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-22 | ₹12.3666 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-21 | ₹12.3649 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-20 | ₹12.3633 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-19 | ₹12.3617 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-18 | ₹12.3602 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-17 | ₹12.3584 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-16 | ₹12.3565 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-15 | ₹12.3549 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-14 | ₹12.3532 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-13 | ₹12.3516 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-12 | ₹12.3499 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-11 | ₹12.3486 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-10 | ₹12.3469 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-09 | ₹12.3443 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-08 | ₹12.3426 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-07 | ₹12.3413 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-06 | ₹12.3397 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-05 | ₹12.3380 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-04 | ₹12.3368 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-03 | ₹12.3351 | +0.01% |