SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.0527
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-12-01 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 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 INF200KA1N01). As of 2022-12-01, its NAV is ₹12.0527 (+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 2019-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
147775
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1N01
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 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-01 | ₹12.0527 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-30 | ₹12.0494 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-29 | ₹12.0477 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-28 | ₹12.0459 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-27 | ₹12.0441 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-26 | ₹12.0422 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-25 | ₹12.0403 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-24 | ₹12.0384 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-23 | ₹12.0365 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-22 | ₹12.0346 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-21 | ₹12.0327 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-20 | ₹12.0308 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-19 | ₹12.0290 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-18 | ₹12.0272 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-17 | ₹12.0253 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-16 | ₹12.0236 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-15 | ₹12.0218 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-14 | ₹12.0200 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-13 | ₹12.0182 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-12 | ₹12.0164 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-11 | ₹12.0146 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-10 | ₹12.0128 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-09 | ₹12.0110 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-08 | ₹12.0092 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-07 | ₹12.0073 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-06 | ₹12.0054 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-05 | ₹12.0036 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-04 | ₹12.0017 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-03 | ₹11.9999 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-02 | ₹11.9979 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-01 | ₹11.9956 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-31 | ₹11.9935 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-30 | ₹11.9913 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-29 | ₹11.9893 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-28 | ₹11.9873 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-27 | ₹11.9854 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-26 | ₹11.9834 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-25 | ₹11.9814 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-24 | ₹11.9793 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-23 | ₹11.9774 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-22 | ₹11.9754 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-21 | ₹11.9734 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-20 | ₹11.9720 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-19 | ₹11.9705 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-18 | ₹11.9684 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-17 | ₹11.9662 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-16 | ₹11.9643 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-15 | ₹11.9624 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-14 | ₹11.9605 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-13 | ₹11.9586 | +0.02% |