SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund₹10.7529
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-11-15 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA14S1). As of 2023-11-15, its NAV is ₹10.7529 (+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 2022-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
150880
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA14S1
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 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-15 | ₹10.7529 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-14 | ₹10.7503 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-13 | ₹10.7483 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-12 | ₹10.7462 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-11 | ₹10.7441 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-10 | ₹10.7420 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-09 | ₹10.7400 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-08 | ₹10.7379 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-07 | ₹10.7359 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-06 | ₹10.7339 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-05 | ₹10.7318 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-04 | ₹10.7298 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-03 | ₹10.7277 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-02 | ₹10.7256 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-11-01 | ₹10.7235 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-31 | ₹10.7215 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-30 | ₹10.7194 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-29 | ₹10.7172 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-28 | ₹10.7152 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-27 | ₹10.7131 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-26 | ₹10.7110 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-25 | ₹10.7091 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-24 | ₹10.7071 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-23 | ₹10.7050 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-22 | ₹10.7028 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-21 | ₹10.7007 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-20 | ₹10.6986 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-19 | ₹10.6971 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-18 | ₹10.6952 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-17 | ₹10.6932 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-16 | ₹10.6912 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-15 | ₹10.6889 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-14 | ₹10.6869 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-13 | ₹10.6848 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-12 | ₹10.6829 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-11 | ₹10.6809 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-10 | ₹10.6788 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-09 | ₹10.6768 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-08 | ₹10.6749 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-07 | ₹10.6729 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-06 | ₹10.6708 | +0.01% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-05 | ₹10.6692 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-04 | ₹10.6670 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-03 | ₹10.6650 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-02 | ₹10.6628 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-10-01 | ₹10.6608 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-09-30 | ₹10.6588 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-09-29 | ₹10.6567 | +0.03% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-09-28 | ₹10.6538 | +0.02% |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2023-09-27 | ₹10.6518 | +0.02% |