SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.2184
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-10-27 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 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 INF200KA1L29). As of 2022-10-27, its NAV is ₹12.2184 (+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 2019-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
147669
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1L29
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 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-27 | ₹12.2184 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-26 | ₹12.2148 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-25 | ₹12.2128 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-24 | ₹12.2108 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-23 | ₹12.2088 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-22 | ₹12.2068 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-21 | ₹12.2048 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-20 | ₹12.2028 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-19 | ₹12.2008 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-18 | ₹12.1989 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-17 | ₹12.1970 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-16 | ₹12.1949 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-15 | ₹12.1929 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-14 | ₹12.1909 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-13 | ₹12.1889 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-12 | ₹12.1868 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-11 | ₹12.1849 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-10 | ₹12.1830 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-09 | ₹12.1810 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-08 | ₹12.1791 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-07 | ₹12.1772 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-06 | ₹12.1755 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-05 | ₹12.1735 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-04 | ₹12.1717 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-03 | ₹12.1699 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-02 | ₹12.1674 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-01 | ₹12.1655 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-30 | ₹12.1635 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-29 | ₹12.1612 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-28 | ₹12.1590 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-27 | ₹12.1573 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-26 | ₹12.1557 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-25 | ₹12.1541 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-24 | ₹12.1523 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-23 | ₹12.1504 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-22 | ₹12.1485 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-21 | ₹12.1466 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-20 | ₹12.1447 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-19 | ₹12.1432 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-18 | ₹12.1416 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-17 | ₹12.1398 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-16 | ₹12.1379 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-15 | ₹12.1365 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-14 | ₹12.1350 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-13 | ₹12.1335 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-12 | ₹12.1318 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-11 | ₹12.1302 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-10 | ₹12.1284 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-09 | ₹12.1266 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.1250 | +0.01% |