SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.0565
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-12-19 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 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 INF200KA1N84). As of 2022-12-19, its NAV is ₹12.0565 (+0.02% 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 2019-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
147791
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1N84
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 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-19 | ₹12.0565 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-18 | ₹12.0535 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-17 | ₹12.0516 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-16 | ₹12.0496 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-15 | ₹12.0476 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-14 | ₹12.0457 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-13 | ₹12.0439 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-12 | ₹12.0420 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-11 | ₹12.0401 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-10 | ₹12.0382 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-09 | ₹12.0363 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-08 | ₹12.0345 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-07 | ₹12.0326 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-06 | ₹12.0308 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-05 | ₹12.0291 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-04 | ₹12.0273 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-03 | ₹12.0255 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-02 | ₹12.0238 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-01 | ₹12.0219 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-30 | ₹12.0201 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-29 | ₹12.0183 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-28 | ₹12.0164 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-27 | ₹12.0145 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-26 | ₹12.0126 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-25 | ₹12.0107 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-24 | ₹12.0088 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-23 | ₹12.0068 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-22 | ₹12.0049 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-21 | ₹12.0029 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-20 | ₹12.0010 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-19 | ₹11.9992 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-18 | ₹11.9973 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-17 | ₹11.9954 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-16 | ₹11.9936 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-15 | ₹11.9919 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-14 | ₹11.9901 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-13 | ₹11.9883 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-12 | ₹11.9865 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-11 | ₹11.9846 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-10 | ₹11.9828 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-09 | ₹11.9809 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-08 | ₹11.9790 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-07 | ₹11.9771 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-06 | ₹11.9751 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-05 | ₹11.9733 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-04 | ₹11.9714 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-03 | ₹11.9697 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-02 | ₹11.9676 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-01 | ₹11.9651 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-31 | ₹11.9629 | +0.02% |