SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.2109
+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 20(1109 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 INF200KA1L60). As of 2022-10-27, its NAV is ₹12.2109 (+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 2019-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
147722
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1L60
ISIN (Reinvest)
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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 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-27 | ₹12.2109 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-26 | ₹12.2073 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-25 | ₹12.2053 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-24 | ₹12.2032 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-23 | ₹12.2012 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-22 | ₹12.1992 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-21 | ₹12.1972 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-20 | ₹12.1952 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-19 | ₹12.1933 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-18 | ₹12.1913 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-17 | ₹12.1893 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-16 | ₹12.1873 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-15 | ₹12.1849 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-14 | ₹12.1825 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-13 | ₹12.1812 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-12 | ₹12.1793 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-11 | ₹12.1773 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-10 | ₹12.1755 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-09 | ₹12.1735 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-08 | ₹12.1716 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-07 | ₹12.1697 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-06 | ₹12.1681 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-05 | ₹12.1661 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-04 | ₹12.1642 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-03 | ₹12.1624 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-02 | ₹12.1597 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-01 | ₹12.1577 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-30 | ₹12.1557 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-29 | ₹12.1534 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-28 | ₹12.1509 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-27 | ₹12.1494 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-26 | ₹12.1477 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-25 | ₹12.1464 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-24 | ₹12.1445 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-23 | ₹12.1426 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-22 | ₹12.1407 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-21 | ₹12.1387 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-20 | ₹12.1369 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-19 | ₹12.1354 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-18 | ₹12.1339 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-17 | ₹12.1320 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-16 | ₹12.1302 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-15 | ₹12.1288 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-14 | ₹12.1274 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-13 | ₹12.1258 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-12 | ₹12.1242 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-11 | ₹12.1226 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-10 | ₹12.1208 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-09 | ₹12.1191 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-08 | ₹12.1174 | +0.01% |