SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth
SBI Mutual Fund₹10.7543
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-01-10 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA15U4). As of 2024-01-10, its NAV is ₹10.7543 (+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 2023-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
151269
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA15U4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-10 | ₹10.7543 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-09 | ₹10.7520 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-08 | ₹10.7500 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-07 | ₹10.7480 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-06 | ₹10.7460 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-05 | ₹10.7440 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-04 | ₹10.7420 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-03 | ₹10.7400 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-02 | ₹10.7380 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2024-01-01 | ₹10.7359 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-31 | ₹10.7334 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-30 | ₹10.7313 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-29 | ₹10.7293 | +0.03% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-28 | ₹10.7265 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-27 | ₹10.7242 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-26 | ₹10.7221 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-25 | ₹10.7199 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-24 | ₹10.7177 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-23 | ₹10.7155 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-22 | ₹10.7134 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-21 | ₹10.7113 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-20 | ₹10.7090 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-19 | ₹10.7069 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-18 | ₹10.7050 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-17 | ₹10.7027 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-16 | ₹10.7005 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-15 | ₹10.6983 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-14 | ₹10.6966 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-13 | ₹10.6948 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-12 | ₹10.6930 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-11 | ₹10.6913 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-10 | ₹10.6893 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-09 | ₹10.6872 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-08 | ₹10.6851 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-07 | ₹10.6830 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-06 | ₹10.6807 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-05 | ₹10.6786 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-04 | ₹10.6764 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-03 | ₹10.6745 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-02 | ₹10.6724 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-12-01 | ₹10.6703 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-11-30 | ₹10.6684 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-11-29 | ₹10.6667 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-11-28 | ₹10.6647 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-11-27 | ₹10.6624 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-11-26 | ₹10.6603 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-11-25 | ₹10.6582 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-11-24 | ₹10.6562 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-11-23 | ₹10.6543 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth | 2023-11-22 | ₹10.6523 | +0.02% |