SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.4351
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-10-06 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 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 INF200KA1H90). As of 2022-10-06, its NAV is ₹12.4351 (+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 2019-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
147510
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1H90
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 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-06 | ₹12.4351 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-05 | ₹12.4313 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-04 | ₹12.4295 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-03 | ₹12.4276 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-02 | ₹12.4256 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-01 | ₹12.4237 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-30 | ₹12.4217 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-29 | ₹12.4197 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-28 | ₹12.4178 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-27 | ₹12.4160 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-26 | ₹12.4141 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-25 | ₹12.4124 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-24 | ₹12.4106 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-23 | ₹12.4087 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-22 | ₹12.4070 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-21 | ₹12.4051 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-20 | ₹12.4032 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-19 | ₹12.4014 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-18 | ₹12.3997 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-17 | ₹12.3979 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-16 | ₹12.3960 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-15 | ₹12.3944 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-14 | ₹12.3927 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-13 | ₹12.3909 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-12 | ₹12.3893 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-11 | ₹12.3875 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-10 | ₹12.3857 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-09 | ₹12.3840 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.3823 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-07 | ₹12.3805 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-06 | ₹12.3788 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-05 | ₹12.3772 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-04 | ₹12.3752 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-03 | ₹12.3735 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-02 | ₹12.3717 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-01 | ₹12.3698 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-31 | ₹12.3679 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-30 | ₹12.3662 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-29 | ₹12.3644 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-28 | ₹12.3626 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-27 | ₹12.3608 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-26 | ₹12.3590 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-25 | ₹12.3574 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-24 | ₹12.3556 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-23 | ₹12.3538 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-22 | ₹12.3526 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-21 | ₹12.3509 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-20 | ₹12.3492 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-19 | ₹12.3474 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-18 | ₹12.3458 | +0.02% |