SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1837
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-09-08 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 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 INF200KA1J31). As of 2022-09-08, its NAV is ₹12.1837 (+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 2019-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
147610
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1J31
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 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.1837 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-07 | ₹12.1804 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-06 | ₹12.1788 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-05 | ₹12.1773 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-04 | ₹12.1757 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-03 | ₹12.1740 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-02 | ₹12.1724 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-01 | ₹12.1707 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-31 | ₹12.1691 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-30 | ₹12.1674 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-29 | ₹12.1658 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-28 | ₹12.1642 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-27 | ₹12.1626 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-26 | ₹12.1609 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-25 | ₹12.1593 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-24 | ₹12.1576 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-23 | ₹12.1561 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-22 | ₹12.1546 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-21 | ₹12.1529 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-20 | ₹12.1513 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-19 | ₹12.1497 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-18 | ₹12.1480 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-17 | ₹12.1463 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-16 | ₹12.1445 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-15 | ₹12.1429 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-14 | ₹12.1412 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-13 | ₹12.1396 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-12 | ₹12.1379 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-11 | ₹12.1365 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-10 | ₹12.1348 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-09 | ₹12.1328 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-08 | ₹12.1311 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-07 | ₹12.1297 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-06 | ₹12.1280 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-05 | ₹12.1264 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-04 | ₹12.1249 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-03 | ₹12.1234 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-02 | ₹12.1216 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-01 | ₹12.1195 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-31 | ₹12.1171 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-30 | ₹12.1153 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-29 | ₹12.1136 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-28 | ₹12.1118 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-27 | ₹12.1104 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-26 | ₹12.1096 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-25 | ₹12.1091 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-24 | ₹12.1076 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-23 | ₹12.1060 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-22 | ₹12.1044 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-07-21 | ₹12.1030 | +0.01% |