SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1444
+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) - 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 INF200KA1N27). As of 2022-12-01, its NAV is ₹12.1444 (+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
147776
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1N27
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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-01 | ₹12.1444 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-30 | ₹12.1410 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-29 | ₹12.1392 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-28 | ₹12.1373 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-27 | ₹12.1354 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-26 | ₹12.1334 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-25 | ₹12.1314 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-24 | ₹12.1294 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-23 | ₹12.1274 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-22 | ₹12.1254 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-21 | ₹12.1234 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-20 | ₹12.1215 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-19 | ₹12.1196 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-18 | ₹12.1177 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-17 | ₹12.1157 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-16 | ₹12.1138 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-15 | ₹12.1120 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-14 | ₹12.1101 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-13 | ₹12.1082 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-12 | ₹12.1063 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-11 | ₹12.1044 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-10 | ₹12.1025 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-09 | ₹12.1006 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-08 | ₹12.0986 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-07 | ₹12.0967 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-06 | ₹12.0947 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-05 | ₹12.0928 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-04 | ₹12.0908 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-03 | ₹12.0889 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-02 | ₹12.0868 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-01 | ₹12.0844 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-31 | ₹12.0822 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-30 | ₹12.0799 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-29 | ₹12.0778 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-28 | ₹12.0757 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-27 | ₹12.0737 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-26 | ₹12.0716 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-25 | ₹12.0695 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-24 | ₹12.0674 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-23 | ₹12.0653 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-22 | ₹12.0632 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-21 | ₹12.0611 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-20 | ₹12.0597 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-19 | ₹12.0580 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-18 | ₹12.0558 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-17 | ₹12.0536 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-16 | ₹12.0516 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-15 | ₹12.0496 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-14 | ₹12.0475 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-13 | ₹12.0455 | +0.01% |