The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹17.4727
+0.02%
Scheme Code
146973
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1C95
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.4727
+0.02%
2026-07-23
₹17.4699
-0.04%
2026-07-22
₹17.4774
-0.04%
2026-07-21
₹17.4852
+0.06%
2026-07-20
₹17.4740
-0.02%
2026-07-17
₹17.4779
+0.07%
2026-07-16
₹17.4654
+0.03%
2026-07-15
₹17.4597
+0.05%
2026-07-14
₹17.4507
-0.07%
2026-07-13
₹17.4635
+0.02%
2026-07-10
₹17.4606
+0.16%
2026-07-09
₹17.4327
-0.04%
2026-07-08
₹17.4399
-0.05%
2026-07-07
₹17.4485
+0.02%
2026-07-06
₹17.4448
+0.11%
2026-07-03
₹17.4264
+0.04%
2026-07-02
₹17.4192
+0.02%
2026-07-01
₹17.4164
-0.04%
2026-06-30
₹17.4229
+0.05%
2026-06-29
₹17.4140
+0.10%
2026-06-25
₹17.3968
+0.07%
2026-06-24
₹17.3853
+0.00%
2026-06-23
₹17.3852
+0.01%
2026-06-22
₹17.3834
+0.08%
2026-06-19
₹17.3692
-0.06%
2026-06-18
₹17.3792
+0.09%
2026-06-17
₹17.3633
+0.06%
2026-06-16
₹17.3529
-0.00%
2026-06-15
₹17.3534
+0.11%
2026-06-12
₹17.3348
+0.08%