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 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.5648
+0.01%
Scheme Code
149044
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1X58
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.5648
+0.01%
2026-07-23
₹13.5629
+0.01%
2026-07-22
₹13.5611
+0.01%
2026-07-21
₹13.5593
+0.01%
2026-07-20
₹13.5574
+0.04%
2026-07-17
₹13.5521
+0.01%
2026-07-16
₹13.5502
+0.01%
2026-07-15
₹13.5484
+0.01%
2026-07-14
₹13.5466
+0.01%
2026-07-13
₹13.5448
+0.04%
2026-07-10
₹13.5394
+0.01%
2026-07-09
₹13.5376
+0.01%
2026-07-08
₹13.5356
+0.02%
2026-07-07
₹13.5335
+0.01%
2026-07-06
₹13.5319
+0.04%
2026-07-03
₹13.5264
+0.01%
2026-07-02
₹13.5246
+0.01%
2026-07-01
₹13.5227
+0.01%
2026-06-30
₹13.5208
+0.02%
2026-06-29
₹13.5186
+0.05%
2026-06-25
₹13.5113
+0.01%
2026-06-24
₹13.5094
+0.01%
2026-06-23
₹13.5078
+0.01%
2026-06-22
₹13.5058
+0.04%
2026-06-19
₹13.5002
+0.01%
2026-06-18
₹13.4982
+0.01%
2026-06-17
₹13.4963
+0.01%
2026-06-16
₹13.4947
+0.01%
2026-06-15
₹13.4929
+0.04%
2026-06-12
₹13.4872
+0.02%