mfnav.in
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 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹17.2243
+0.05%
Scheme Code
147249
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1F35
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹17.2243
+0.05%
2026-07-20
₹17.2152
-0.01%
2026-07-17
₹17.2165
+0.07%
2026-07-16
₹17.2039
+0.03%
2026-07-15
₹17.1986
+0.05%
2026-07-14
₹17.1896
-0.09%
2026-07-13
₹17.2046
+0.02%
2026-07-10
₹17.2017
+0.16%
2026-07-09
₹17.1735
-0.04%
2026-07-08
₹17.1806
-0.05%
2026-07-07
₹17.1898
+0.04%
2026-07-06
₹17.1835
+0.11%
2026-07-03
₹17.1650
+0.04%
2026-07-02
₹17.1578
+0.02%
2026-07-01
₹17.1550
-0.04%
2026-06-30
₹17.1620
+0.05%
2026-06-29
₹17.1538
+0.10%
2026-06-25
₹17.1369
+0.07%
2026-06-24
₹17.1252
-0.00%
2026-06-23
₹17.1257
-0.02%
2026-06-22
₹17.1294
+0.09%
2026-06-19
₹17.1146
-0.04%
2026-06-18
₹17.1219
+0.08%
2026-06-17
₹17.1078
+0.06%
2026-06-16
₹17.0977
+0.01%
2026-06-15
₹17.0966
+0.12%
2026-06-12
₹17.0768
+0.07%
2026-06-11
₹17.0641
+0.10%
2026-06-10
₹17.0466
-0.01%
2026-06-09
₹17.0478
+0.32%