SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option
SBI Mutual Fund₹10.7645
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-03-20 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA14X1). As of 2024-03-20, its NAV is ₹10.7645 (+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 2023-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151614
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF200KA14X1
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 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-20 | ₹10.7645 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-19 | ₹10.7626 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-18 | ₹10.7607 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-17 | ₹10.7586 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-16 | ₹10.7565 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-15 | ₹10.7545 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-14 | ₹10.7525 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-13 | ₹10.7504 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-12 | ₹10.7483 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-11 | ₹10.7464 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-10 | ₹10.7445 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-09 | ₹10.7425 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-08 | ₹10.7405 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-07 | ₹10.7385 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-06 | ₹10.7364 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-05 | ₹10.7344 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-04 | ₹10.7322 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-03 | ₹10.7300 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-02 | ₹10.7279 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-01 | ₹10.7259 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-29 | ₹10.7236 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-28 | ₹10.7215 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-27 | ₹10.7195 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-26 | ₹10.7175 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-25 | ₹10.7155 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-24 | ₹10.7134 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-23 | ₹10.7114 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-22 | ₹10.7093 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-21 | ₹10.7072 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-20 | ₹10.7047 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-19 | ₹10.7024 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-18 | ₹10.7003 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-17 | ₹10.6982 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-16 | ₹10.6961 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-15 | ₹10.6935 | +0.03% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-14 | ₹10.6908 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-13 | ₹10.6885 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-12 | ₹10.6861 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-11 | ₹10.6841 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-10 | ₹10.6819 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-09 | ₹10.6798 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-08 | ₹10.6777 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-07 | ₹10.6758 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-06 | ₹10.6735 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-05 | ₹10.6717 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-04 | ₹10.6695 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-03 | ₹10.6674 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-02 | ₹10.6653 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-01 | ₹10.6628 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-01-31 | ₹10.6606 | +0.02% |