SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
IL&FS Mutual Fund (IDFCode 150378ISIN INF200KA12M8SBI Mutual Fund
₹12.9282
NAV · 09-Apr-2026
- NAV
- ₹12.9282
- As On
- 09-Apr-2026
- Scheme Code
- 150378
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 09-Apr-2026
- Latest NAV
- ₹12.9282
- NAV date
- 09-Apr-2026
- Scheme code
- 150378
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA12M8
- 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
- 150378
- Latest NAV
- ₹12.9282
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.