SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund₹13.0975
+0.04%
⚠ This scheme hasn't reported a new NAV since 2026-08-03 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA14M4). As of 2026-08-03, its NAV is ₹13.0975 (+0.04% 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 2022-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
150459
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA14M4
ISIN (Reinvest)
—
Launch Date
2022-07-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-08-03 | ₹13.0975 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-31 | ₹13.0923 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-30 | ₹13.0905 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-29 | ₹13.0888 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-28 | ₹13.0870 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-27 | ₹13.0852 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-24 | ₹13.0801 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-23 | ₹13.0782 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-22 | ₹13.0765 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-21 | ₹13.0747 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-20 | ₹13.0729 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-17 | ₹13.0679 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-16 | ₹13.0659 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-15 | ₹13.0640 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-14 | ₹13.0623 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-13 | ₹13.0606 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-10 | ₹13.0550 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-09 | ₹13.0535 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-08 | ₹13.0517 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-07 | ₹13.0497 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-06 | ₹13.0481 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-03 | ₹13.0427 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-02 | ₹13.0409 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-07-01 | ₹13.0391 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-30 | ₹13.0373 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-29 | ₹13.0353 | +0.05% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-25 | ₹13.0282 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-24 | ₹13.0265 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-23 | ₹13.0249 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-22 | ₹13.0229 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-19 | ₹13.0175 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-18 | ₹13.0156 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-17 | ₹13.0137 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-16 | ₹13.0122 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-15 | ₹13.0106 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-12 | ₹13.0052 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-11 | ₹13.0033 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-10 | ₹13.0017 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-09 | ₹13.0000 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-08 | ₹12.9978 | +0.04% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-05 | ₹12.9924 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-04 | ₹12.9900 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-03 | ₹12.9875 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-02 | ₹12.9858 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-06-01 | ₹12.9837 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-05-31 | ₹12.9821 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-05-29 | ₹12.9785 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-05-27 | ₹12.9746 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-05-26 | ₹12.9731 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout | 2026-05-25 | ₹12.9711 | +0.05% |