SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund₹12.2920
+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) - Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA15N9). As of 2025-11-10, its NAV is ₹12.2920 (+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
150604
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA15N9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-10 | ₹12.2920 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-09 | ₹12.2896 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-08 | ₹12.2880 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-07 | ₹12.2864 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-06 | ₹12.2838 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-05 | ₹12.2822 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-04 | ₹12.2806 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-03 | ₹12.2789 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-02 | ₹12.2773 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-11-01 | ₹12.2756 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-31 | ₹12.2738 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-30 | ₹12.2721 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-29 | ₹12.2705 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-28 | ₹12.2688 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-27 | ₹12.2670 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-26 | ₹12.2652 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-25 | ₹12.2635 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-24 | ₹12.2618 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-23 | ₹12.2602 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-22 | ₹12.2584 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-21 | ₹12.2567 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-20 | ₹12.2550 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-19 | ₹12.2529 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-18 | ₹12.2512 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-17 | ₹12.2494 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-16 | ₹12.2475 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-15 | ₹12.2461 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-14 | ₹12.2442 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-13 | ₹12.2425 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-12 | ₹12.2407 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-11 | ₹12.2389 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-10 | ₹12.2372 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-09 | ₹12.2353 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-08 | ₹12.2337 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-07 | ₹12.2321 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-06 | ₹12.2301 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-05 | ₹12.2287 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-04 | ₹12.2270 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-03 | ₹12.2253 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-02 | ₹12.2235 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-10-01 | ₹12.2218 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-09-30 | ₹12.2197 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-09-29 | ₹12.2178 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-09-28 | ₹12.2157 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-09-27 | ₹12.2139 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-09-26 | ₹12.2122 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-09-25 | ₹12.2107 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-09-24 | ₹12.2086 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-09-23 | ₹12.2068 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth | 2025-09-22 | ₹12.2054 | +0.02% |