SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option
SBI Mutual Fund₹10.7533
+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)- Regular 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 INF200KA12X5). As of 2024-03-20, its NAV is ₹10.7533 (+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
151615
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF200KA12X5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-20 | ₹10.7533 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-19 | ₹10.7514 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-18 | ₹10.7495 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-17 | ₹10.7475 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-16 | ₹10.7455 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-15 | ₹10.7434 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-14 | ₹10.7415 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-13 | ₹10.7394 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-12 | ₹10.7374 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-11 | ₹10.7355 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-10 | ₹10.7337 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-09 | ₹10.7317 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-08 | ₹10.7297 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-07 | ₹10.7277 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-06 | ₹10.7257 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-05 | ₹10.7237 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-04 | ₹10.7215 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-03 | ₹10.7193 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-02 | ₹10.7173 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-03-01 | ₹10.7153 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-29 | ₹10.7131 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-28 | ₹10.7110 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-27 | ₹10.7091 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-26 | ₹10.7071 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-25 | ₹10.7051 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-24 | ₹10.7031 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-23 | ₹10.7010 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-22 | ₹10.6990 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-21 | ₹10.6970 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-20 | ₹10.6944 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-19 | ₹10.6922 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-18 | ₹10.6901 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-17 | ₹10.6881 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-16 | ₹10.6860 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-15 | ₹10.6834 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-14 | ₹10.6808 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-13 | ₹10.6785 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-12 | ₹10.6762 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-11 | ₹10.6742 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-10 | ₹10.6720 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-09 | ₹10.6699 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-08 | ₹10.6679 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-07 | ₹10.6660 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-06 | ₹10.6638 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-05 | ₹10.6620 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-04 | ₹10.6598 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-03 | ₹10.6577 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-02 | ₹10.6556 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-02-01 | ₹10.6532 | +0.02% |
| SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option | 2024-01-31 | ₹10.6511 | +0.02% |