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) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹16.9253
-0.05%
Scheme Code
147250
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1F19
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.9253
-0.05%
2026-07-21
₹16.9339
+0.05%
2026-07-20
₹16.9251
-0.01%
2026-07-17
₹16.9266
+0.07%
2026-07-16
₹16.9144
+0.03%
2026-07-15
₹16.9092
+0.05%
2026-07-14
₹16.9005
-0.09%
2026-07-13
₹16.9153
+0.01%
2026-07-10
₹16.9128
+0.16%
2026-07-09
₹16.8852
-0.04%
2026-07-08
₹16.8923
-0.05%
2026-07-07
₹16.9014
+0.04%
2026-07-06
₹16.8953
+0.11%
2026-07-03
₹16.8774
+0.04%
2026-07-02
₹16.8705
+0.02%
2026-07-01
₹16.8679
-0.04%
2026-06-30
₹16.8748
+0.05%
2026-06-29
₹16.8669
+0.10%
2026-06-25
₹16.8508
+0.07%
2026-06-24
₹16.8393
-0.00%
2026-06-23
₹16.8400
-0.02%
2026-06-22
₹16.8437
+0.09%
2026-06-19
₹16.8294
-0.04%
2026-06-18
₹16.8367
+0.08%
2026-06-17
₹16.8230
+0.06%
2026-06-16
₹16.8131
+0.01%
2026-06-15
₹16.8122
+0.11%
2026-06-12
₹16.7930
+0.07%
2026-06-11
₹16.7807
+0.10%
2026-06-10
₹16.7635
-0.01%