SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund₹10.7436
+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)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA14U7). As of 2024-01-10, its NAV is ₹10.7436 (+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
151272
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF200KA14U7
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)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-10 | ₹10.7436 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-09 | ₹10.7413 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-08 | ₹10.7394 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-07 | ₹10.7374 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-06 | ₹10.7354 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-05 | ₹10.7334 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-04 | ₹10.7315 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-03 | ₹10.7295 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-02 | ₹10.7275 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2024-01-01 | ₹10.7254 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-31 | ₹10.7230 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-30 | ₹10.7209 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-29 | ₹10.7189 | +0.03% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-28 | ₹10.7162 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-27 | ₹10.7139 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-26 | ₹10.7118 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-25 | ₹10.7096 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-24 | ₹10.7075 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-23 | ₹10.7054 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-22 | ₹10.7033 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-21 | ₹10.7012 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-20 | ₹10.6989 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-19 | ₹10.6969 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-18 | ₹10.6950 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-17 | ₹10.6927 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-16 | ₹10.6906 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-15 | ₹10.6884 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-14 | ₹10.6867 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-13 | ₹10.6849 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-12 | ₹10.6832 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-11 | ₹10.6815 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-10 | ₹10.6795 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-09 | ₹10.6775 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-08 | ₹10.6754 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-07 | ₹10.6733 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-06 | ₹10.6711 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-05 | ₹10.6690 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-04 | ₹10.6668 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-03 | ₹10.6650 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-02 | ₹10.6629 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-12-01 | ₹10.6609 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-30 | ₹10.6590 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-29 | ₹10.6573 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-28 | ₹10.6553 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-27 | ₹10.6530 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-26 | ₹10.6510 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-25 | ₹10.6489 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-24 | ₹10.6469 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-23 | ₹10.6450 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout | 2023-11-22 | ₹10.6431 | +0.02% |