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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) - Direct Plan - Growth

SBI Mutual Fund
₹13.5467
+0.01%
Scheme Code
148967
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1W59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148967
Last 30 days
2026-06-30
₹13.5467
+0.01%
2026-06-29
₹13.5448
+0.06%
2026-06-25
₹13.5373
+0.01%
2026-06-24
₹13.5354
+0.01%
2026-06-23
₹13.5336
+0.01%
2026-06-22
₹13.5318
+0.04%
2026-06-19
₹13.5262
+0.01%
2026-06-18
₹13.5244
+0.01%
2026-06-17
₹13.5226
+0.01%
2026-06-16
₹13.5208
+0.01%
2026-06-15
₹13.5189
+0.04%
2026-06-12
₹13.5134
+0.01%
2026-06-11
₹13.5115
+0.01%
2026-06-10
₹13.5097
+0.01%
2026-06-09
₹13.5078
+0.01%
2026-06-08
₹13.5058
+0.04%
2026-06-05
₹13.5002
+0.02%
2026-06-04
₹13.4979
+0.01%
2026-06-03
₹13.4959
+0.01%
2026-06-02
₹13.4941
+0.01%
2026-06-01
₹13.4922
+0.01%
2026-05-31
₹13.4902
+0.03%
2026-05-29
₹13.4864
+0.03%
2026-05-27
₹13.4826
+0.01%
2026-05-26
₹13.4808
+0.01%
2026-05-25
₹13.4791
+0.04%
2026-05-22
₹13.4731
+0.01%
2026-05-21
₹13.4714
+0.01%
2026-05-20
₹13.4696
+0.01%
2026-05-19
₹13.4678
+0.01%