SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.0496
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-11-14 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 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 INF200KA1M28). As of 2022-11-14, its NAV is ₹12.0496 (+0.04% 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 2019-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
147753
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1M28
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 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-14 | ₹12.0496 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-13 | ₹12.0452 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-12 | ₹12.0435 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-11 | ₹12.0417 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-10 | ₹12.0400 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-09 | ₹12.0382 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-08 | ₹12.0364 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-07 | ₹12.0347 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-06 | ₹12.0329 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-05 | ₹12.0311 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-04 | ₹12.0293 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-03 | ₹12.0275 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-02 | ₹12.0257 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-01 | ₹12.0239 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-31 | ₹12.0220 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-30 | ₹12.0199 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-29 | ₹12.0180 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-28 | ₹12.0161 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-27 | ₹12.0142 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-26 | ₹12.0122 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-25 | ₹12.0103 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-24 | ₹12.0083 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-23 | ₹12.0063 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-22 | ₹12.0044 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-21 | ₹12.0025 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-20 | ₹12.0007 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-19 | ₹11.9989 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-18 | ₹11.9970 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-17 | ₹11.9950 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-16 | ₹11.9931 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-15 | ₹11.9912 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-14 | ₹11.9893 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-13 | ₹11.9873 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-12 | ₹11.9855 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-11 | ₹11.9839 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-10 | ₹11.9825 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-09 | ₹11.9808 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-08 | ₹11.9790 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-07 | ₹11.9771 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-06 | ₹11.9759 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-05 | ₹11.9739 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-04 | ₹11.9721 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-03 | ₹11.9703 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-02 | ₹11.9669 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-01 | ₹11.9650 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-30 | ₹11.9631 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-29 | ₹11.9604 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-28 | ₹11.9574 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-27 | ₹11.9563 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-09-26 | ₹11.9554 | +0.01% |