SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund₹12.4972
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-09-28 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1H41). As of 2022-09-28, its NAV is ₹12.4972 (+0.04% 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 2019-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
147486
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1H41
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 11 (1178 Days) - Direct Plan - Growth | 2022-09-28 | ₹12.4972 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-27 | ₹12.4928 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-26 | ₹12.4909 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-25 | ₹12.4891 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-24 | ₹12.4873 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-23 | ₹12.4853 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-22 | ₹12.4832 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-21 | ₹12.4814 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-20 | ₹12.4795 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-19 | ₹12.4776 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-18 | ₹12.4758 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-17 | ₹12.4740 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-16 | ₹12.4722 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-15 | ₹12.4704 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-14 | ₹12.4687 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-13 | ₹12.4669 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-12 | ₹12.4652 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-11 | ₹12.4634 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-10 | ₹12.4617 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-09 | ₹12.4599 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-08 | ₹12.4583 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-07 | ₹12.4565 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-06 | ₹12.4547 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-05 | ₹12.4531 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-04 | ₹12.4511 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-03 | ₹12.4494 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-02 | ₹12.4476 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-09-01 | ₹12.4459 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-31 | ₹12.4441 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-30 | ₹12.4423 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-29 | ₹12.4406 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-28 | ₹12.4388 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-27 | ₹12.4370 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-26 | ₹12.4352 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-25 | ₹12.4335 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-24 | ₹12.4317 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-23 | ₹12.4300 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-22 | ₹12.4283 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-21 | ₹12.4266 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-20 | ₹12.4248 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-19 | ₹12.4231 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-18 | ₹12.4215 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-17 | ₹12.4195 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-16 | ₹12.4175 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-15 | ₹12.4157 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-14 | ₹12.4139 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-13 | ₹12.4122 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-12 | ₹12.4104 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-11 | ₹12.4090 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth | 2022-08-10 | ₹12.4072 | +0.02% |