SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund₹10.6590
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-09-07 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA12O4). As of 2023-09-07, its NAV is ₹10.6590 (+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 2022-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
150613
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA12O4
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 65 (367 Days) - Direct Plan - IDCW Payout | 2023-09-07 | ₹10.6590 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-09-06 | ₹10.6567 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-09-05 | ₹10.6549 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-09-04 | ₹10.6530 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-09-03 | ₹10.6510 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-09-02 | ₹10.6491 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-09-01 | ₹10.6471 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-31 | ₹10.6450 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-30 | ₹10.6430 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-29 | ₹10.6411 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-28 | ₹10.6391 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-27 | ₹10.6371 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-26 | ₹10.6351 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-25 | ₹10.6332 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-24 | ₹10.6312 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-23 | ₹10.6293 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-22 | ₹10.6273 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-21 | ₹10.6254 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-20 | ₹10.6235 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-19 | ₹10.6215 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-18 | ₹10.6196 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-17 | ₹10.6177 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-16 | ₹10.6157 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-15 | ₹10.6138 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-14 | ₹10.6118 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-13 | ₹10.6101 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-12 | ₹10.6081 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-11 | ₹10.6062 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-10 | ₹10.6042 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-09 | ₹10.6029 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-08 | ₹10.6010 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-07 | ₹10.5992 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-06 | ₹10.5974 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-05 | ₹10.5955 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-04 | ₹10.5936 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-03 | ₹10.5917 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-02 | ₹10.5897 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-08-01 | ₹10.5875 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-31 | ₹10.5854 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-30 | ₹10.5834 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-29 | ₹10.5815 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-28 | ₹10.5796 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-27 | ₹10.5779 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-26 | ₹10.5763 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-25 | ₹10.5742 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-24 | ₹10.5723 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-23 | ₹10.5704 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-22 | ₹10.5685 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-21 | ₹10.5666 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout | 2023-07-20 | ₹10.5648 | +0.02% |