SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund₹12.3375
+0.01%
⚠ 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 - IDCW Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA18N3). As of 2025-11-10, its NAV is ₹12.3375 (+0.01% 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
150603
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA18N3
ISIN (Reinvest)
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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 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-10 | ₹12.3375 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-09 | ₹12.3357 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-08 | ₹12.3340 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-07 | ₹12.3324 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-06 | ₹12.3297 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-05 | ₹12.3281 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-04 | ₹12.3264 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-03 | ₹12.3247 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-02 | ₹12.3230 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-11-01 | ₹12.3212 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-31 | ₹12.3195 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-30 | ₹12.3177 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-29 | ₹12.3160 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-28 | ₹12.3143 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-27 | ₹12.3124 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-26 | ₹12.3107 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-25 | ₹12.3089 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-24 | ₹12.3072 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-23 | ₹12.3055 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-22 | ₹12.3036 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-21 | ₹12.3019 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-20 | ₹12.3002 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-19 | ₹12.2980 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-18 | ₹12.2963 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-17 | ₹12.2945 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-16 | ₹12.2926 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-15 | ₹12.2911 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-14 | ₹12.2891 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-13 | ₹12.2874 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-12 | ₹12.2855 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-11 | ₹12.2838 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-10 | ₹12.2820 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-09 | ₹12.2801 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-08 | ₹12.2784 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-07 | ₹12.2768 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-06 | ₹12.2748 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-05 | ₹12.2733 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-04 | ₹12.2716 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-03 | ₹12.2698 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-02 | ₹12.2680 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-10-01 | ₹12.2662 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-09-30 | ₹12.2641 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-09-29 | ₹12.2621 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-09-28 | ₹12.2600 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-09-27 | ₹12.2582 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-09-26 | ₹12.2564 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-09-25 | ₹12.2548 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-09-24 | ₹12.2527 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-09-23 | ₹12.2508 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout | 2025-09-22 | ₹12.2495 | +0.02% |