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.

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SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.4642
+0.01%
Scheme Code
149042
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1X33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149042
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149042
Last 30 days
2026-07-21
₹13.4642
+0.01%
2026-07-20
₹13.4624
+0.04%
2026-07-17
₹13.4573
+0.01%
2026-07-16
₹13.4554
+0.01%
2026-07-15
₹13.4537
+0.01%
2026-07-14
₹13.4520
+0.01%
2026-07-13
₹13.4502
+0.04%
2026-07-10
₹13.4450
+0.01%
2026-07-09
₹13.4432
+0.01%
2026-07-08
₹13.4413
+0.01%
2026-07-07
₹13.4393
+0.01%
2026-07-06
₹13.4377
+0.04%
2026-07-03
₹13.4324
+0.01%
2026-07-02
₹13.4306
+0.01%
2026-07-01
₹13.4288
+0.01%
2026-06-30
₹13.4270
+0.02%
2026-06-29
₹13.4248
+0.05%
2026-06-25
₹13.4177
+0.01%
2026-06-24
₹13.4159
+0.01%
2026-06-23
₹13.4144
+0.01%
2026-06-22
₹13.4124
+0.04%
2026-06-19
₹13.4070
+0.01%
2026-06-18
₹13.4050
+0.01%
2026-06-17
₹13.4032
+0.01%
2026-06-16
₹13.4017
+0.01%
2026-06-15
₹13.3999
+0.04%
2026-06-12
₹13.3944
+0.02%
2026-06-11
₹13.3923
+0.01%
2026-06-10
₹13.3907
+0.01%
2026-06-09
₹13.3890
+0.02%