SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
IL&FS Mutual Fund (IDFCode 150459ISIN INF200KA14M4SBI Mutual Fund
₹13.0975
NAV · 03-Aug-2026
- NAV
- ₹13.0975
- As On
- 03-Aug-2026
- Scheme Code
- 150459
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 03-Aug-2026
- Latest NAV
- ₹13.0975
- NAV date
- 03-Aug-2026
- Scheme code
- 150459
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA14M4
- 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
- 150459
- Latest NAV
- ₹13.0975
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.