SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
IL&FS Mutual Fund (IDFCode 149194ISIN INF200KA11A5SBI Mutual Fund
₹13.4222
NAV · 17-Sep-2026
- NAV
- ₹13.4222
- As On
- 17-Sep-2026
- Scheme Code
- 149194
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹13.4222
- NAV date
- 17-Sep-2026
- Scheme code
- 149194
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA11A5
- 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
- 149194
- Latest NAV
- ₹13.4222
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.