SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.3351
+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) - 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 INF200KA1H74). As of 2022-10-06, its NAV is ₹12.3351 (+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
147511
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1H74
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-06 | ₹12.3351 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-05 | ₹12.3315 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-04 | ₹12.3297 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-03 | ₹12.3280 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-02 | ₹12.3261 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-01 | ₹12.3242 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-30 | ₹12.3224 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-29 | ₹12.3205 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-28 | ₹12.3187 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-27 | ₹12.3169 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-26 | ₹12.3152 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-25 | ₹12.3135 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-24 | ₹12.3118 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-23 | ₹12.3101 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-22 | ₹12.3084 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-21 | ₹12.3066 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-20 | ₹12.3049 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-19 | ₹12.3032 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-18 | ₹12.3015 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-17 | ₹12.2998 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-16 | ₹12.2981 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-15 | ₹12.2965 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-14 | ₹12.2950 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-13 | ₹12.2933 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-12 | ₹12.2917 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-11 | ₹12.2900 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-10 | ₹12.2884 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-09 | ₹12.2867 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.2851 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-07 | ₹12.2835 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-06 | ₹12.2818 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-05 | ₹12.2803 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-04 | ₹12.2785 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-03 | ₹12.2768 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-02 | ₹12.2751 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-01 | ₹12.2733 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-31 | ₹12.2716 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-30 | ₹12.2699 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-29 | ₹12.2682 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-28 | ₹12.2665 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-27 | ₹12.2648 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-26 | ₹12.2631 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-25 | ₹12.2616 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-24 | ₹12.2599 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-23 | ₹12.2582 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-22 | ₹12.2571 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-21 | ₹12.2555 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-20 | ₹12.2538 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-19 | ₹12.2522 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-18 | ₹12.2506 | +0.01% |