SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1798
+0.06%
⚠ This scheme hasn't reported a new NAV since 2022-11-04 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 21 (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 INF200KA1M02). As of 2022-11-04, its NAV is ₹12.1798 (+0.06% 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 2019-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
147746
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1M02
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 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-04 | ₹12.1798 | +0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-03 | ₹12.1724 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-02 | ₹12.1706 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-01 | ₹12.1687 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-31 | ₹12.1668 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-30 | ₹12.1648 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-29 | ₹12.1629 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-28 | ₹12.1609 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-27 | ₹12.1589 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-26 | ₹12.1569 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-25 | ₹12.1549 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-24 | ₹12.1529 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-23 | ₹12.1509 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-22 | ₹12.1488 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-21 | ₹12.1468 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-20 | ₹12.1449 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-19 | ₹12.1429 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-18 | ₹12.1410 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-17 | ₹12.1389 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-16 | ₹12.1369 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-15 | ₹12.1349 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-14 | ₹12.1329 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-13 | ₹12.1309 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-12 | ₹12.1290 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-11 | ₹12.1271 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-10 | ₹12.1254 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-09 | ₹12.1235 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-08 | ₹12.1216 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-07 | ₹12.1196 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-06 | ₹12.1181 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-05 | ₹12.1162 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-04 | ₹12.1143 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-03 | ₹12.1126 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-02 | ₹12.1097 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-01 | ₹12.1078 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-30 | ₹12.1058 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-29 | ₹12.1033 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-28 | ₹12.1006 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-27 | ₹12.0993 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-26 | ₹12.0979 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-25 | ₹12.0967 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-24 | ₹12.0948 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-23 | ₹12.0929 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-22 | ₹12.0911 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-21 | ₹12.0890 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-20 | ₹12.0872 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-19 | ₹12.0859 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-18 | ₹12.0845 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-17 | ₹12.0826 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-16 | ₹12.0808 | +0.01% |