SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
IL&FS Mutual Fund (IDFCode 148969ISIN INF200KA1W42SBI Mutual Fund
₹13.4051
NAV · 02-Jun-2026
- NAV
- ₹13.4051
- As On
- 02-Jun-2026
- Scheme Code
- 148969
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹13.4051
- NAV date
- 02-Jun-2026
- Scheme code
- 148969
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA1W42
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- IL&FS Mutual Fund (IDF
- Full AMFI label
- IL&FS Mutual Fund (IDF)
About
- Fund house
- SBI Mutual Fund
- Category
- IL&FS Mutual Fund (IDF
- Scheme code
- 148969
- Latest NAV
- ₹13.4051
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.