SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.0448
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-11-23 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 23 (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 INF200KA1M69). As of 2022-11-23, its NAV is ₹12.0448 (+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 2019-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
147763
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1M69
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 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-23 | ₹12.0448 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-22 | ₹12.0411 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-21 | ₹12.0392 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-20 | ₹12.0373 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-19 | ₹12.0355 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-18 | ₹12.0337 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-17 | ₹12.0319 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-16 | ₹12.0301 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-15 | ₹12.0284 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-14 | ₹12.0266 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-13 | ₹12.0248 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-12 | ₹12.0231 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-11 | ₹12.0213 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-10 | ₹12.0195 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-09 | ₹12.0177 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-08 | ₹12.0159 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-07 | ₹12.0141 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-06 | ₹12.0123 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-05 | ₹12.0104 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-04 | ₹12.0086 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-03 | ₹12.0068 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-02 | ₹12.0049 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-01 | ₹12.0028 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-31 | ₹12.0008 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-30 | ₹11.9987 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-29 | ₹11.9967 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-28 | ₹11.9947 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-27 | ₹11.9928 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-26 | ₹11.9908 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-25 | ₹11.9889 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-24 | ₹11.9869 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-23 | ₹11.9849 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-22 | ₹11.9829 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-21 | ₹11.9809 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-20 | ₹11.9793 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-19 | ₹11.9775 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-18 | ₹11.9755 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-17 | ₹11.9735 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-16 | ₹11.9716 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-15 | ₹11.9696 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-14 | ₹11.9677 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-13 | ₹11.9657 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-12 | ₹11.9640 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-11 | ₹11.9625 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-10 | ₹11.9613 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-09 | ₹11.9596 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-08 | ₹11.9578 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-07 | ₹11.9559 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-06 | ₹11.9548 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-05 | ₹11.9530 | +0.02% |