SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund₹10.7542
+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- Income Distribution Cum Capital Withdrawal Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA16U2). As of 2024-01-10, its NAV is ₹10.7542 (+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
151270
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF200KA16U2
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 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-10 | ₹10.7542 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-09 | ₹10.7520 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-08 | ₹10.7500 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-07 | ₹10.7480 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-06 | ₹10.7459 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-05 | ₹10.7439 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-04 | ₹10.7420 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-03 | ₹10.7399 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-02 | ₹10.7379 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-01 | ₹10.7358 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-31 | ₹10.7334 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-30 | ₹10.7313 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-29 | ₹10.7292 | +0.03% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-28 | ₹10.7265 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-27 | ₹10.7241 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-26 | ₹10.7220 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-25 | ₹10.7198 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-24 | ₹10.7177 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-23 | ₹10.7155 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-22 | ₹10.7133 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-21 | ₹10.7113 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-20 | ₹10.7090 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-19 | ₹10.7069 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-18 | ₹10.7050 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-17 | ₹10.7026 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-16 | ₹10.7005 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-15 | ₹10.6983 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-14 | ₹10.6966 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-13 | ₹10.6947 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-12 | ₹10.6930 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-11 | ₹10.6912 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-10 | ₹10.6893 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-09 | ₹10.6872 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-08 | ₹10.6851 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-07 | ₹10.6829 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-06 | ₹10.6807 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-05 | ₹10.6786 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-04 | ₹10.6764 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-03 | ₹10.6745 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-02 | ₹10.6724 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-01 | ₹10.6703 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-30 | ₹10.6684 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-29 | ₹10.6667 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-28 | ₹10.6646 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-27 | ₹10.6624 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-26 | ₹10.6603 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-25 | ₹10.6582 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-24 | ₹10.6561 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-23 | ₹10.6543 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-22 | ₹10.6523 | +0.02% |