SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.9413
+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) - 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 INF200KA12N6). As of 2023-08-23, its NAV is ₹12.9413 (+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
147562
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA12N6
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) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-23 | ₹12.9413 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-22 | ₹12.9390 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-21 | ₹12.9367 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-20 | ₹12.9344 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-19 | ₹12.9322 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-18 | ₹12.9300 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-17 | ₹12.9278 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-16 | ₹12.9256 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-15 | ₹12.9234 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-14 | ₹12.9211 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-13 | ₹12.9189 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-12 | ₹12.9168 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-11 | ₹12.9146 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-10 | ₹12.9124 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-09 | ₹12.9103 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-08 | ₹12.9082 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-07 | ₹12.9060 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-06 | ₹12.9041 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-05 | ₹12.9020 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-04 | ₹12.8999 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-03 | ₹12.8978 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-02 | ₹12.8956 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-08-01 | ₹12.8934 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-31 | ₹12.8913 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-30 | ₹12.8890 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-29 | ₹12.8868 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-28 | ₹12.8847 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-27 | ₹12.8826 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-26 | ₹12.8805 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-25 | ₹12.8782 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-24 | ₹12.8761 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-23 | ₹12.8739 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-22 | ₹12.8716 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-21 | ₹12.8694 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-20 | ₹12.8672 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-19 | ₹12.8651 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-18 | ₹12.8628 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-17 | ₹12.8606 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-16 | ₹12.8584 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-15 | ₹12.8563 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-14 | ₹12.8542 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-13 | ₹12.8521 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-12 | ₹12.8499 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-11 | ₹12.8477 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-10 | ₹12.8455 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-09 | ₹12.8433 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-08 | ₹12.8412 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-07 | ₹12.8390 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-06 | ₹12.8371 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-07-05 | ₹12.8349 | +0.02% |