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 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.5044
+0.01%
Scheme Code
149081
NAV Date
2025-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1X90
ISIN (Reinvest)
—
Last 30 days
2025-06-25
₹12.5044
+0.01%
2025-06-24
₹12.5027
+0.01%
2025-06-23
₹12.5010
+0.01%
2025-06-22
₹12.4992
+0.01%
2025-06-21
₹12.4974
+0.01%
2025-06-20
₹12.4956
+0.01%
2025-06-19
₹12.4938
+0.01%
2025-06-18
₹12.4920
+0.02%
2025-06-17
₹12.4901
+0.01%
2025-06-16
₹12.4883
+0.01%
2025-06-15
₹12.4866
+0.01%
2025-06-14
₹12.4848
+0.01%
2025-06-13
₹12.4830
+0.02%
2025-06-12
₹12.4811
+0.01%
2025-06-11
₹12.4794
+0.02%
2025-06-10
₹12.4775
+0.02%
2025-06-09
₹12.4756
+0.02%
2025-06-08
₹12.4735
+0.01%
2025-06-07
₹12.4717
+0.01%
2025-06-06
₹12.4699
+0.02%
2025-06-05
₹12.4671
+0.02%
2025-06-04
₹12.4651
+0.02%
2025-06-03
₹12.4629
+0.01%
2025-06-02
₹12.4611
+0.02%
2025-06-01
₹12.4589
+0.02%
2025-05-31
₹12.4570
+0.02%
2025-05-30
₹12.4551
+0.02%
2025-05-29
₹12.4531
+0.01%
2025-05-28
₹12.4514
+0.02%
2025-05-27
₹12.4492
+0.01%