SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth
SBI Mutual Fund₹12.1486
+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) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1N92). As of 2022-12-19, its NAV is ₹12.1486 (+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
147792
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1N92
ISIN (Reinvest)
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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) - Direct Plan - Growth | 2022-12-19 | ₹12.1486 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-18 | ₹12.1456 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-17 | ₹12.1435 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-16 | ₹12.1414 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-15 | ₹12.1394 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-14 | ₹12.1374 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-13 | ₹12.1354 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-12 | ₹12.1335 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-11 | ₹12.1315 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-10 | ₹12.1295 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-09 | ₹12.1275 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-08 | ₹12.1255 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-07 | ₹12.1236 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-06 | ₹12.1217 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-05 | ₹12.1198 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-04 | ₹12.1180 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-03 | ₹12.1161 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-02 | ₹12.1142 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-12-01 | ₹12.1123 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-30 | ₹12.1104 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-29 | ₹12.1084 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-28 | ₹12.1065 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-27 | ₹12.1045 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-26 | ₹12.1025 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-25 | ₹12.1005 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-24 | ₹12.0985 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-23 | ₹12.0964 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-22 | ₹12.0944 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-21 | ₹12.0923 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-20 | ₹12.0903 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-19 | ₹12.0884 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-18 | ₹12.0864 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-17 | ₹12.0845 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-16 | ₹12.0825 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-15 | ₹12.0807 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-14 | ₹12.0788 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-13 | ₹12.0769 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-12 | ₹12.0750 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-11 | ₹12.0731 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-10 | ₹12.0711 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-09 | ₹12.0692 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-08 | ₹12.0672 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-07 | ₹12.0652 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-06 | ₹12.0631 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-05 | ₹12.0611 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-04 | ₹12.0592 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-03 | ₹12.0573 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-02 | ₹12.0552 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-11-01 | ₹12.0526 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth | 2022-10-31 | ₹12.0503 | +0.02% |