SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund₹12.3372
+0.02%
⚠ This scheme hasn't reported a new NAV since 2025-11-10 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA17N5). As of 2025-11-10, its NAV is ₹12.3372 (+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 2022-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
150602
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA17N5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-10 | ₹12.3372 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-09 | ₹12.3353 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-08 | ₹12.3337 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-07 | ₹12.3320 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-06 | ₹12.3294 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-05 | ₹12.3277 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-04 | ₹12.3261 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-03 | ₹12.3244 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-02 | ₹12.3227 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-11-01 | ₹12.3209 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-31 | ₹12.3191 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-30 | ₹12.3174 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-29 | ₹12.3157 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-28 | ₹12.3140 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-27 | ₹12.3121 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-26 | ₹12.3104 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-25 | ₹12.3086 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-24 | ₹12.3069 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-23 | ₹12.3052 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-22 | ₹12.3033 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-21 | ₹12.3016 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-20 | ₹12.2999 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-19 | ₹12.2977 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-18 | ₹12.2959 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-17 | ₹12.2942 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-16 | ₹12.2922 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-15 | ₹12.2907 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-14 | ₹12.2888 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-13 | ₹12.2871 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-12 | ₹12.2852 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-11 | ₹12.2834 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-10 | ₹12.2817 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-09 | ₹12.2797 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-08 | ₹12.2781 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-07 | ₹12.2765 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-06 | ₹12.2744 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-05 | ₹12.2730 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-04 | ₹12.2713 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-03 | ₹12.2695 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-02 | ₹12.2677 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-10-01 | ₹12.2659 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-09-30 | ₹12.2638 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-09-29 | ₹12.2618 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-09-28 | ₹12.2597 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-09-27 | ₹12.2579 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-09-26 | ₹12.2561 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-09-25 | ₹12.2545 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-09-24 | ₹12.2524 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-09-23 | ₹12.2505 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth | 2025-09-22 | ₹12.2492 | +0.02% |