SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund₹10.1923
+0.03%
⚠ This scheme hasn't reported a new NAV since 2024-05-06 — it may be dormant, matured, merged, or delisted.
SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200KB1068). As of 2024-05-06, its NAV is ₹10.1923 (+0.03% 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 2024-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
152402
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF200KB1068
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 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-05-06 | ₹10.1923 | +0.03% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-05-05 | ₹10.1897 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-05-04 | ₹10.1879 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-05-03 | ₹10.1861 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-05-02 | ₹10.1840 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-05-01 | ₹10.1820 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-30 | ₹10.1800 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-29 | ₹10.1781 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-28 | ₹10.1762 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-27 | ₹10.1743 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-26 | ₹10.1724 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-25 | ₹10.1706 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-24 | ₹10.1688 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-23 | ₹10.1671 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-22 | ₹10.1652 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-21 | ₹10.1634 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-20 | ₹10.1615 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-19 | ₹10.1596 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-18 | ₹10.1578 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-17 | ₹10.1559 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-16 | ₹10.1541 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-15 | ₹10.1521 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-14 | ₹10.1501 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-13 | ₹10.1482 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-12 | ₹10.1463 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-11 | ₹10.1443 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-10 | ₹10.1424 | +0.03% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-09 | ₹10.1395 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-08 | ₹10.1376 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-07 | ₹10.1351 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-06 | ₹10.1332 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-05 | ₹10.1312 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-04 | ₹10.1290 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-03 | ₹10.1265 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-02 | ₹10.1244 | +0.05% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-04-01 | ₹10.1194 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-31 | ₹10.1173 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-30 | ₹10.1152 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-29 | ₹10.1132 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-28 | ₹10.1111 | +0.06% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-27 | ₹10.1055 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-26 | ₹10.1039 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-25 | ₹10.1021 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-24 | ₹10.1000 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-23 | ₹10.0979 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-22 | ₹10.0957 | +0.01% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-21 | ₹10.0944 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-20 | ₹10.0928 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-19 | ₹10.0905 | +0.02% |
| SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2024-03-18 | ₹10.0882 | +0.02% |