SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹12.0504
+0.03%
⚠ This scheme hasn't reported a new NAV since 2025-04-30 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 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 INF200KA11C1). As of 2025-04-30, its NAV is ₹12.0504 (+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 2021-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
149423
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA11C1
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 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-30 | ₹12.0504 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-29 | ₹12.0465 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-28 | ₹12.0446 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-27 | ₹12.0427 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-26 | ₹12.0409 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-25 | ₹12.0390 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-24 | ₹12.0371 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-23 | ₹12.0353 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-22 | ₹12.0334 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-21 | ₹12.0315 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-20 | ₹12.0296 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-19 | ₹12.0277 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-18 | ₹12.0259 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-17 | ₹12.0240 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-16 | ₹12.0222 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-15 | ₹12.0203 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-14 | ₹12.0184 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-13 | ₹12.0165 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-12 | ₹12.0146 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-11 | ₹12.0128 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-10 | ₹12.0109 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-09 | ₹12.0090 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-08 | ₹12.0071 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-07 | ₹12.0051 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-06 | ₹12.0030 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-05 | ₹12.0010 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-04 | ₹11.9990 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-03 | ₹11.9970 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-02 | ₹11.9949 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-04-01 | ₹11.9923 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-31 | ₹11.9902 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-30 | ₹11.9881 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-29 | ₹11.9860 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-28 | ₹11.9839 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-27 | ₹11.9813 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-26 | ₹11.9789 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-25 | ₹11.9769 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-24 | ₹11.9748 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-23 | ₹11.9728 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-22 | ₹11.9707 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-21 | ₹11.9685 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-20 | ₹11.9665 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-19 | ₹11.9643 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-18 | ₹11.9623 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-17 | ₹11.9605 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-16 | ₹11.9587 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-15 | ₹11.9566 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-14 | ₹11.9545 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-13 | ₹11.9525 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2025-03-12 | ₹11.9500 | +0.02% |