SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹13.0589
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-08-23 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 14 (384 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 INF200KA14N2). As of 2023-08-23, its NAV is ₹13.0589 (+0.02% 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 2019-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
147561
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA14N2
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 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-23 | ₹13.0589 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-22 | ₹13.0565 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-21 | ₹13.0542 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-20 | ₹13.0518 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-19 | ₹13.0495 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-18 | ₹13.0472 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-17 | ₹13.0450 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-16 | ₹13.0426 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-15 | ₹13.0403 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-14 | ₹13.0380 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-13 | ₹13.0358 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-12 | ₹13.0336 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-11 | ₹13.0313 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-10 | ₹13.0291 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-09 | ₹13.0269 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-08 | ₹13.0247 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-07 | ₹13.0225 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-06 | ₹13.0205 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-05 | ₹13.0183 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-04 | ₹13.0161 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-03 | ₹13.0140 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-02 | ₹13.0117 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-01 | ₹13.0094 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-31 | ₹13.0072 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-30 | ₹13.0049 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-29 | ₹13.0026 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-28 | ₹13.0004 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-27 | ₹12.9983 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-26 | ₹12.9960 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-25 | ₹12.9937 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-24 | ₹12.9916 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-23 | ₹12.9892 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-22 | ₹12.9870 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-21 | ₹12.9848 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-20 | ₹12.9825 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-19 | ₹12.9804 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-18 | ₹12.9781 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-17 | ₹12.9759 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-16 | ₹12.9737 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-15 | ₹12.9715 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-14 | ₹12.9693 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-13 | ₹12.9672 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-12 | ₹12.9649 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-11 | ₹12.9626 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-10 | ₹12.9603 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-09 | ₹12.9581 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-08 | ₹12.9559 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-07 | ₹12.9537 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-06 | ₹12.9517 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-05 | ₹12.9494 | +0.02% |