SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund₹12.6653
+0.06%
⚠ This scheme hasn't reported a new NAV since 2026-05-29 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA12U1). As of 2026-05-29, its NAV is ₹12.6653 (+0.06% 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 2023-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
151253
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF200KA12U1
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 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-29 | ₹12.6653 | +0.06% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-27 | ₹12.6580 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-26 | ₹12.6563 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-25 | ₹12.6545 | +0.04% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-22 | ₹12.6493 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-21 | ₹12.6475 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-20 | ₹12.6457 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-19 | ₹12.6440 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-18 | ₹12.6423 | +0.04% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-15 | ₹12.6370 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-14 | ₹12.6354 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-13 | ₹12.6337 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-12 | ₹12.6319 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-11 | ₹12.6302 | +0.04% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-08 | ₹12.6250 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-07 | ₹12.6235 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-06 | ₹12.6220 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-05 | ₹12.6200 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-05-04 | ₹12.6183 | +0.06% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-30 | ₹12.6113 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-29 | ₹12.6098 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-28 | ₹12.6081 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-27 | ₹12.6064 | +0.04% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-24 | ₹12.6018 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-23 | ₹12.6001 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-22 | ₹12.5985 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-21 | ₹12.5970 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-20 | ₹12.5954 | +0.04% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-17 | ₹12.5902 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-16 | ₹12.5886 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-15 | ₹12.5872 | +0.03% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-13 | ₹12.5837 | +0.04% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-10 | ₹12.5785 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-09 | ₹12.5766 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-08 | ₹12.5744 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-07 | ₹12.5724 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-06 | ₹12.5704 | +0.06% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-04-02 | ₹12.5629 | +0.03% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-31 | ₹12.5593 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-30 | ₹12.5573 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-29 | ₹12.5550 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-28 | ₹12.5532 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-27 | ₹12.5513 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-26 | ₹12.5498 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-25 | ₹12.5480 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-24 | ₹12.5465 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-23 | ₹12.5448 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-22 | ₹12.5432 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-21 | ₹12.5414 | +0.01% |
| SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2026-03-20 | ₹12.5396 | +0.01% |