SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1263
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-09-28 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 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 INF200KA1K46). As of 2022-09-28, its NAV is ₹12.1263 (+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 2019-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147640
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1K46
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 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-28 | ₹12.1263 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-27 | ₹12.1230 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-26 | ₹12.1212 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-25 | ₹12.1196 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-24 | ₹12.1179 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-23 | ₹12.1161 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-22 | ₹12.1143 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-21 | ₹12.1126 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-20 | ₹12.1108 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-19 | ₹12.1091 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-18 | ₹12.1075 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-17 | ₹12.1058 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-16 | ₹12.1041 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-15 | ₹12.1025 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-14 | ₹12.1008 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-13 | ₹12.0993 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-12 | ₹12.0976 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-11 | ₹12.0960 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-10 | ₹12.0944 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-09 | ₹12.0928 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.0913 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-07 | ₹12.0896 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-06 | ₹12.0880 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-05 | ₹12.0863 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-04 | ₹12.0845 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-03 | ₹12.0828 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-02 | ₹12.0812 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-01 | ₹12.0794 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-31 | ₹12.0777 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-30 | ₹12.0761 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-29 | ₹12.0745 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-28 | ₹12.0728 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-27 | ₹12.0711 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-26 | ₹12.0694 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-25 | ₹12.0678 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-24 | ₹12.0662 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-23 | ₹12.0646 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-22 | ₹12.0630 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-21 | ₹12.0614 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-20 | ₹12.0597 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-19 | ₹12.0580 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-18 | ₹12.0563 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-17 | ₹12.0545 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-16 | ₹12.0527 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-15 | ₹12.0510 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-14 | ₹12.0493 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-13 | ₹12.0477 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-12 | ₹12.0460 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-11 | ₹12.0445 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-08-10 | ₹12.0425 | +0.01% |