SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹14.9010
+0.09%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 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 INF200KA1Q81). As of 2026-09-17, its NAV is ₹14.9010 (+0.09% from the previous day). Full daily NAV history since 2020-05-12 is available below, along with a free JSON API.
Fund details
Scheme Code
148388
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1Q81
ISIN (Reinvest)
—
Launch Date
2020-04-23
NFO Closed
2020-05-04
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-17 | ₹14.9010 | +0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-16 | ₹14.8883 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-15 | ₹14.8812 | -0.22% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-11 | ₹14.9140 | -0.11% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-10 | ₹14.9308 | -0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-09 | ₹14.9390 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-08 | ₹14.9403 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-07 | ₹14.9373 | +0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-04 | ₹14.9269 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-03 | ₹14.9201 | +0.15% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-02 | ₹14.8972 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-09-01 | ₹14.8994 | -0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-31 | ₹14.9035 | -0.12% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-28 | ₹14.9218 | -0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-27 | ₹14.9230 | -0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-26 | ₹14.9280 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-25 | ₹14.9253 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-24 | ₹14.9232 | +0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-21 | ₹14.9096 | -0.19% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-20 | ₹14.9381 | -0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-19 | ₹14.9517 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-18 | ₹14.9471 | -0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-17 | ₹14.9617 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-14 | ₹14.9559 | +0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-13 | ₹14.9458 | +0.00% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-12 | ₹14.9453 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-11 | ₹14.9377 | -0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-10 | ₹14.9408 | +0.08% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-07 | ₹14.9288 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-06 | ₹14.9277 | +0.11% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-05 | ₹14.9107 | +0.10% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-04 | ₹14.8954 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-08-03 | ₹14.8884 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-31 | ₹14.8826 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-30 | ₹14.8804 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-29 | ₹14.8748 | -0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-28 | ₹14.8772 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-27 | ₹14.8756 | +0.15% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-24 | ₹14.8531 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-23 | ₹14.8514 | -0.07% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-22 | ₹14.8616 | -0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-21 | ₹14.8705 | +0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-20 | ₹14.8617 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-17 | ₹14.8593 | +0.12% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-16 | ₹14.8420 | +0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-15 | ₹14.8334 | +0.06% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-14 | ₹14.8248 | -0.11% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-13 | ₹14.8415 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-10 | ₹14.8390 | +0.09% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2026-07-09 | ₹14.8261 | +0.03% |