SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth

SBI Mutual FundIL&FS Mutual Fund (IDF)

Latest NAV

₹13.4429

NAV Date

30 Jun 2026

Scheme Code

148996

ISIN (Growth)

INF200KA1W75

Other IL&FS Mutual Fund (IDF) funds

Scheme	AMC	NAV (₹)
IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option	ICICI Prudential Mutual Fund	₹16,80,494.05
IL&FS Infrastructure Debt Fund Series 1A - Growth	ICICI Prudential Mutual Fund	₹16,80,494.05
IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout	ICICI Prudential Mutual Fund	₹14,56,756.90
IL&FS Infrastructure Debt Fund Series 1B - Growth	ICICI Prudential Mutual Fund	₹14,56,756.90
IL&FS Infrastructure Debt Fund Series 1C - Growth	ICICI Prudential Mutual Fund	₹21,85,944.38
IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option	ICICI Prudential Mutual Fund	₹21,85,944.39
IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct	ICICI Prudential Mutual Fund	₹19,79,043.43
IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct	ICICI Prudential Mutual Fund	₹25,10,326.40
IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct	ICICI Prudential Mutual Fund	₹24,72,409.34
IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct	ICICI Prudential Mutual Fund	₹12,13,044.97

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.