SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
IL&FS Mutual Fund (IDFCode 151255ISIN INF200KA10U5SBI Mutual Fund
₹12.6156
NAV · 29-May-2026
- NAV
- ₹12.6156
- As On
- 29-May-2026
- Scheme Code
- 151255
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 29-May-2026
- Latest NAV
- ₹12.6156
- NAV date
- 29-May-2026
- Scheme code
- 151255
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KA10U5
- 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
- 151255
- Latest NAV
- ₹12.6156
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.