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SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth

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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1N19). 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.

Source: AMFI

Fund details
Scheme Code
147777
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1N19
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/147777
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-12-01 ₹12.1444 +0.03%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-30 ₹12.1410 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-29 ₹12.1391 +0.01%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-28 ₹12.1373 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-27 ₹12.1353 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-26 ₹12.1333 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-25 ₹12.1314 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-24 ₹12.1294 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-23 ₹12.1274 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-22 ₹12.1254 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-21 ₹12.1234 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-20 ₹12.1214 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-19 ₹12.1195 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-18 ₹12.1176 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-17 ₹12.1157 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-16 ₹12.1138 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-15 ₹12.1119 +0.01%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-14 ₹12.1101 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-13 ₹12.1082 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-12 ₹12.1063 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-11 ₹12.1044 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-10 ₹12.1025 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-09 ₹12.1006 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-08 ₹12.0986 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-07 ₹12.0967 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-06 ₹12.0947 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-05 ₹12.0927 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-04 ₹12.0908 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-03 ₹12.0889 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-02 ₹12.0867 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-11-01 ₹12.0844 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-31 ₹12.0822 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-30 ₹12.0798 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-29 ₹12.0778 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-28 ₹12.0757 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-27 ₹12.0737 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-26 ₹12.0715 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-25 ₹12.0695 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-24 ₹12.0673 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-23 ₹12.0652 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-22 ₹12.0632 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-21 ₹12.0611 +0.01%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-20 ₹12.0596 +0.01%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-19 ₹12.0580 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-18 ₹12.0558 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-17 ₹12.0536 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-16 ₹12.0515 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-15 ₹12.0495 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-14 ₹12.0475 +0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth 2022-10-13 ₹12.0455 +0.02%