SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal
SBI Mutual Fund₹10.1837
+0.02%
⚠ This scheme hasn't reported a new NAV since 2024-03-27 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA15Z3). As of 2024-03-27, its NAV is ₹10.1837 (+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 2024-01-05 is available below, along with a free JSON API.
Fund details
Scheme Code
152302
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF200KA15Z3
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-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-27 | ₹10.1837 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-26 | ₹10.1819 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-25 | ₹10.1799 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-24 | ₹10.1779 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-23 | ₹10.1759 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-22 | ₹10.1739 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-21 | ₹10.1718 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-20 | ₹10.1699 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-19 | ₹10.1679 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-18 | ₹10.1660 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-17 | ₹10.1640 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-16 | ₹10.1620 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-15 | ₹10.1600 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-14 | ₹10.1581 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-13 | ₹10.1562 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-12 | ₹10.1542 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-11 | ₹10.1524 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-10 | ₹10.1505 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-09 | ₹10.1486 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-08 | ₹10.1466 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-07 | ₹10.1446 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-06 | ₹10.1427 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-05 | ₹10.1406 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-04 | ₹10.1384 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-03 | ₹10.1363 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-02 | ₹10.1343 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-03-01 | ₹10.1324 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-29 | ₹10.1303 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-28 | ₹10.1283 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-27 | ₹10.1264 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-26 | ₹10.1245 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-25 | ₹10.1225 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-24 | ₹10.1206 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-23 | ₹10.1186 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-22 | ₹10.1166 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-21 | ₹10.1148 | +0.03% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-20 | ₹10.1121 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-19 | ₹10.1099 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-18 | ₹10.1079 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-17 | ₹10.1059 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-16 | ₹10.1039 | +0.03% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-15 | ₹10.1011 | +0.03% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-14 | ₹10.0981 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-13 | ₹10.0959 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-12 | ₹10.0935 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-11 | ₹10.0917 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-10 | ₹10.0897 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-09 | ₹10.0877 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-08 | ₹10.0857 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal | 2024-02-07 | ₹10.0839 | +0.02% |