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 48 (1458 Days) - Direct Plan - Growth
SBI Mutual Fund
₹12.5474
+0.01%
Scheme Code
149111
NAV Date
2025-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1Y24
ISIN (Reinvest)
—
Last 30 days
2025-07-31
₹12.5474
+0.01%
2025-07-30
₹12.5456
+0.01%
2025-07-29
₹12.5438
+0.01%
2025-07-28
₹12.5421
+0.01%
2025-07-27
₹12.5403
+0.01%
2025-07-26
₹12.5385
+0.01%
2025-07-25
₹12.5367
+0.01%
2025-07-24
₹12.5349
+0.01%
2025-07-23
₹12.5331
+0.02%
2025-07-22
₹12.5311
+0.01%
2025-07-21
₹12.5293
+0.01%
2025-07-20
₹12.5277
+0.01%
2025-07-19
₹12.5259
+0.01%
2025-07-18
₹12.5241
+0.01%
2025-07-17
₹12.5224
+0.01%
2025-07-16
₹12.5206
+0.01%
2025-07-15
₹12.5188
+0.01%
2025-07-14
₹12.5170
+0.01%
2025-07-13
₹12.5152
+0.01%
2025-07-12
₹12.5134
+0.01%
2025-07-11
₹12.5116
+0.01%
2025-07-10
₹12.5098
+0.01%
2025-07-09
₹12.5081
+0.01%
2025-07-08
₹12.5065
+0.01%
2025-07-07
₹12.5048
+0.02%
2025-07-06
₹12.5029
+0.01%
2025-07-05
₹12.5012
+0.01%
2025-07-04
₹12.4994
+0.01%
2025-07-03
₹12.4977
+0.02%
2025-07-02
₹12.4958
+0.02%