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 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund
₹14.8514
-0.07%
Scheme Code
148387
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1Q73
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.8514
-0.07%
2026-07-22
₹14.8616
-0.06%
2026-07-21
₹14.8704
+0.06%
2026-07-20
₹14.8617
+0.02%
2026-07-17
₹14.8593
+0.12%
2026-07-16
₹14.8420
+0.06%
2026-07-15
₹14.8334
+0.06%
2026-07-14
₹14.8248
-0.11%
2026-07-13
₹14.8414
+0.02%
2026-07-10
₹14.8389
+0.09%
2026-07-09
₹14.8260
+0.03%
2026-07-08
₹14.8211
-0.15%
2026-07-07
₹14.8437
+0.01%
2026-07-06
₹14.8423
+0.09%
2026-07-03
₹14.8297
+0.04%
2026-07-02
₹14.8234
-0.03%
2026-07-01
₹14.8274
+0.00%
2026-06-30
₹14.8267
+0.05%
2026-06-29
₹14.8194
+0.15%
2026-06-25
₹14.7965
+0.07%
2026-06-24
₹14.7856
+0.07%
2026-06-23
₹14.7757
+0.03%
2026-06-22
₹14.7710
-0.07%
2026-06-19
₹14.7809
-0.02%
2026-06-18
₹14.7835
+0.05%
2026-06-17
₹14.7760
+0.18%
2026-06-16
₹14.7501
-0.01%
2026-06-15
₹14.7523
+0.08%
2026-06-12
₹14.7406
+0.13%
2026-06-11
₹14.7219
-0.00%