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SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund
₹10.7698
+0.02%

⚠ This scheme hasn't reported a new NAV since 2024-02-14 — it may be dormant, matured, merged, or delisted.

SBI Fixed Maturity Plan (FMP)-Series 77 (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 INF200KA16V0). As of 2024-02-14, its NAV is ₹10.7698 (+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 2023-02-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151400
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF200KA16V0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-14 ₹10.7698 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-13 ₹10.7675 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-12 ₹10.7654 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-11 ₹10.7633 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-10 ₹10.7612 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-09 ₹10.7591 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-08 ₹10.7570 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-07 ₹10.7550 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-06 ₹10.7531 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-05 ₹10.7512 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-04 ₹10.7491 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-03 ₹10.7471 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-02 ₹10.7451 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-02-01 ₹10.7429 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-31 ₹10.7407 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-30 ₹10.7386 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-29 ₹10.7367 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-28 ₹10.7347 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-27 ₹10.7326 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-26 ₹10.7305 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-25 ₹10.7284 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-24 ₹10.7262 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-23 ₹10.7244 +0.01%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-22 ₹10.7229 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-21 ₹10.7208 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-20 ₹10.7188 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-19 ₹10.7167 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-18 ₹10.7145 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-17 ₹10.7124 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-16 ₹10.7105 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-15 ₹10.7086 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-14 ₹10.7066 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-13 ₹10.7046 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-12 ₹10.7025 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-11 ₹10.7005 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-10 ₹10.6983 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-09 ₹10.6962 +0.03%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-08 ₹10.6935 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-07 ₹10.6912 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-06 ₹10.6891 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-05 ₹10.6871 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-04 ₹10.6847 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-03 ₹10.6822 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-02 ₹10.6797 +0.03%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2024-01-01 ₹10.6770 +0.03%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2023-12-31 ₹10.6741 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2023-12-30 ₹10.6720 +0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2023-12-29 ₹10.6699 +0.04%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2023-12-28 ₹10.6652 +0.03%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout 2023-12-27 ₹10.6618 +0.02%