SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal
SBI Mutual Fund₹10.1862
+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) - Direct Plan - Income Distribution Cum Capital Withdrawal is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KA17Z9). As of 2024-03-27, its NAV is ₹10.1862 (+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
152305
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF200KA17Z9
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) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-27 | ₹10.1862 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-26 | ₹10.1843 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-25 | ₹10.1823 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-24 | ₹10.1803 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-23 | ₹10.1783 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-22 | ₹10.1762 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-21 | ₹10.1742 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-20 | ₹10.1722 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-19 | ₹10.1701 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-18 | ₹10.1683 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-17 | ₹10.1662 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-16 | ₹10.1642 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-15 | ₹10.1621 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-14 | ₹10.1603 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-13 | ₹10.1583 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-12 | ₹10.1562 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-11 | ₹10.1544 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-10 | ₹10.1525 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-09 | ₹10.1506 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-08 | ₹10.1486 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-07 | ₹10.1466 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-06 | ₹10.1446 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-05 | ₹10.1425 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-04 | ₹10.1403 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-03 | ₹10.1381 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-02 | ₹10.1361 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-03-01 | ₹10.1341 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-29 | ₹10.1320 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-28 | ₹10.1301 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-27 | ₹10.1281 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-26 | ₹10.1261 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-25 | ₹10.1242 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-24 | ₹10.1222 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-23 | ₹10.1202 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-22 | ₹10.1182 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-21 | ₹10.1163 | +0.03% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-20 | ₹10.1135 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-19 | ₹10.1113 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-18 | ₹10.1093 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-17 | ₹10.1073 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-16 | ₹10.1053 | +0.03% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-15 | ₹10.1024 | +0.03% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-14 | ₹10.0994 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-13 | ₹10.0972 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-12 | ₹10.0947 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-11 | ₹10.0930 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-10 | ₹10.0909 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-09 | ₹10.0889 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-08 | ₹10.0869 | +0.02% |
| SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal | 2024-02-07 | ₹10.0850 | +0.02% |