SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.1485
+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 - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA1O00). As of 2022-12-19, its NAV is ₹12.1485 (+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
147793
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1O00
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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-19 | ₹12.1485 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-18 | ₹12.1455 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-17 | ₹12.1435 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-16 | ₹12.1414 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-15 | ₹12.1393 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-14 | ₹12.1373 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-13 | ₹12.1354 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-12 | ₹12.1334 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-11 | ₹12.1314 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-10 | ₹12.1294 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-09 | ₹12.1274 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-08 | ₹12.1255 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-07 | ₹12.1235 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-06 | ₹12.1217 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-05 | ₹12.1198 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-04 | ₹12.1179 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-03 | ₹12.1160 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-02 | ₹12.1142 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-12-01 | ₹12.1122 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-30 | ₹12.1103 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-29 | ₹12.1084 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-28 | ₹12.1064 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-27 | ₹12.1044 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-26 | ₹12.1024 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-25 | ₹12.1004 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-24 | ₹12.0984 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-23 | ₹12.0963 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-22 | ₹12.0943 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-21 | ₹12.0923 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-20 | ₹12.0903 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-19 | ₹12.0883 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-18 | ₹12.0864 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-17 | ₹12.0844 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-16 | ₹12.0825 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-15 | ₹12.0806 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-14 | ₹12.0787 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-13 | ₹12.0769 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-12 | ₹12.0750 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-11 | ₹12.0730 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-10 | ₹12.0711 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-09 | ₹12.0691 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-08 | ₹12.0671 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-07 | ₹12.0651 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-06 | ₹12.0630 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-05 | ₹12.0611 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-04 | ₹12.0591 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-03 | ₹12.0573 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-02 | ₹12.0552 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-11-01 | ₹12.0526 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2022-10-31 | ₹12.0502 | +0.02% |