SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1361
+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) - 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 INF200KA1M85). As of 2022-11-23, its NAV is ₹12.1361 (+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
147765
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1M85
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-23 | ₹12.1361 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-22 | ₹12.1323 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-21 | ₹12.1303 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-20 | ₹12.1283 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-19 | ₹12.1264 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-18 | ₹12.1245 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-17 | ₹12.1226 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-16 | ₹12.1208 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-15 | ₹12.1189 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-14 | ₹12.1170 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-13 | ₹12.1152 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-12 | ₹12.1133 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-11 | ₹12.1114 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-10 | ₹12.1096 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-09 | ₹12.1077 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-08 | ₹12.1057 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-07 | ₹12.1038 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-06 | ₹12.1019 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-05 | ₹12.1000 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-04 | ₹12.0981 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-03 | ₹12.0962 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-02 | ₹12.0941 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-01 | ₹12.0920 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-31 | ₹12.0899 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-30 | ₹12.0876 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-29 | ₹12.0856 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-28 | ₹12.0835 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-27 | ₹12.0815 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-26 | ₹12.0794 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-25 | ₹12.0774 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-24 | ₹12.0753 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-23 | ₹12.0732 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-22 | ₹12.0711 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-21 | ₹12.0691 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-20 | ₹12.0674 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-19 | ₹12.0656 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-18 | ₹12.0636 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-17 | ₹12.0614 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-16 | ₹12.0594 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-15 | ₹12.0574 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-14 | ₹12.0553 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-13 | ₹12.0532 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-12 | ₹12.0515 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-11 | ₹12.0499 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-10 | ₹12.0486 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-09 | ₹12.0468 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-08 | ₹12.0448 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-07 | ₹12.0429 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-06 | ₹12.0417 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-05 | ₹12.0397 | +0.02% |