SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.4971
+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 - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1H58). As of 2022-09-28, its NAV is ₹12.4971 (+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
147487
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1H58
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-28 | ₹12.4971 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-27 | ₹12.4927 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-26 | ₹12.4909 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-25 | ₹12.4890 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-24 | ₹12.4872 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-23 | ₹12.4852 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-22 | ₹12.4831 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-21 | ₹12.4813 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-20 | ₹12.4794 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-19 | ₹12.4776 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-18 | ₹12.4757 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-17 | ₹12.4739 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-16 | ₹12.4721 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-15 | ₹12.4704 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-14 | ₹12.4686 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-13 | ₹12.4668 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-12 | ₹12.4651 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-11 | ₹12.4634 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-10 | ₹12.4616 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-09 | ₹12.4598 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.4582 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-07 | ₹12.4564 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-06 | ₹12.4547 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-05 | ₹12.4530 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-04 | ₹12.4510 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-03 | ₹12.4493 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-02 | ₹12.4476 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-01 | ₹12.4458 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-31 | ₹12.4440 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-30 | ₹12.4422 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-29 | ₹12.4405 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-28 | ₹12.4387 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-27 | ₹12.4369 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-26 | ₹12.4351 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-25 | ₹12.4334 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-24 | ₹12.4316 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-23 | ₹12.4299 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-22 | ₹12.4282 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-21 | ₹12.4265 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-20 | ₹12.4247 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-19 | ₹12.4230 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-18 | ₹12.4214 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-17 | ₹12.4194 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-16 | ₹12.4174 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-15 | ₹12.4156 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-14 | ₹12.4138 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-13 | ₹12.4121 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-12 | ₹12.4103 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-11 | ₹12.4089 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-10 | ₹12.4071 | +0.02% |