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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 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.5293
+0.01%
Scheme Code
148998
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1X09
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148998
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148998
Last 30 days
2026-06-30
₹13.5293
+0.01%
2026-06-29
₹13.5274
+0.06%
2026-06-25
₹13.5198
+0.01%
2026-06-24
₹13.5179
+0.01%
2026-06-23
₹13.5161
+0.01%
2026-06-22
₹13.5142
+0.04%
2026-06-19
₹13.5086
+0.01%
2026-06-18
₹13.5068
+0.01%
2026-06-17
₹13.5050
+0.01%
2026-06-16
₹13.5031
+0.01%
2026-06-15
₹13.5011
+0.04%
2026-06-12
₹13.4958
+0.01%
2026-06-11
₹13.4940
+0.01%
2026-06-10
₹13.4921
+0.01%
2026-06-09
₹13.4903
+0.01%
2026-06-08
₹13.4884
+0.04%
2026-06-05
₹13.4829
+0.02%
2026-06-04
₹13.4805
+0.02%
2026-06-03
₹13.4784
+0.01%
2026-06-02
₹13.4767
+0.01%
2026-06-01
₹13.4748
+0.01%
2026-05-31
₹13.4728
+0.03%
2026-05-29
₹13.4691
+0.03%
2026-05-27
₹13.4652
+0.01%
2026-05-26
₹13.4634
+0.01%
2026-05-25
₹13.4615
+0.04%
2026-05-22
₹13.4565
+0.01%
2026-05-21
₹13.4549
+0.01%
2026-05-20
₹13.4530
+0.01%
2026-05-19
₹13.4514
+0.02%