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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.

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SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth

SBI Mutual Fund
₹13.4565
+0.01%
Scheme Code
148966
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1W34
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148966
Last 30 days
2026-06-30
₹13.4565
+0.01%
2026-06-29
₹13.4547
+0.05%
2026-06-25
₹13.4474
+0.01%
2026-06-24
₹13.4456
+0.01%
2026-06-23
₹13.4438
+0.01%
2026-06-22
₹13.4420
+0.04%
2026-06-19
₹13.4365
+0.01%
2026-06-18
₹13.4347
+0.01%
2026-06-17
₹13.4330
+0.01%
2026-06-16
₹13.4312
+0.01%
2026-06-15
₹13.4294
+0.04%
2026-06-12
₹13.4240
+0.01%
2026-06-11
₹13.4222
+0.01%
2026-06-10
₹13.4203
+0.01%
2026-06-09
₹13.4185
+0.01%
2026-06-08
₹13.4166
+0.04%
2026-06-05
₹13.4111
+0.02%
2026-06-04
₹13.4088
+0.01%
2026-06-03
₹13.4069
+0.01%
2026-06-02
₹13.4051
+0.01%
2026-06-01
₹13.4032
+0.01%
2026-05-31
₹13.4014
+0.03%
2026-05-29
₹13.3977
+0.03%
2026-05-27
₹13.3939
+0.01%
2026-05-26
₹13.3922
+0.01%
2026-05-25
₹13.3905
+0.04%
2026-05-22
₹13.3847
+0.01%
2026-05-21
₹13.3830
+0.01%
2026-05-20
₹13.3813
+0.01%
2026-05-19
₹13.3796
+0.01%