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 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund
₹13.3254
+0.01%
Scheme Code
149174
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1Z64
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.3254
+0.01%
2026-07-23
₹13.3234
+0.01%
2026-07-22
₹13.3218
+0.02%
2026-07-21
₹13.3188
+0.01%
2026-07-20
₹13.3169
+0.04%
2026-07-17
₹13.3114
+0.01%
2026-07-16
₹13.3096
+0.02%
2026-07-15
₹13.3072
+0.02%
2026-07-14
₹13.3050
+0.01%
2026-07-13
₹13.3038
+0.05%
2026-07-10
₹13.2976
+0.02%
2026-07-09
₹13.2952
+0.02%
2026-07-08
₹13.2928
+0.01%
2026-07-07
₹13.2910
+0.01%
2026-07-06
₹13.2898
+0.04%
2026-07-03
₹13.2843
+0.01%
2026-07-02
₹13.2825
+0.02%
2026-07-01
₹13.2803
+0.01%
2026-06-30
₹13.2788
+0.02%
2026-06-29
₹13.2766
+0.05%
2026-06-25
₹13.2695
+0.02%
2026-06-24
₹13.2674
+0.02%
2026-06-23
₹13.2654
+0.01%
2026-06-22
₹13.2636
+0.04%
2026-06-19
₹13.2589
+0.01%
2026-06-18
₹13.2573
+0.02%
2026-06-17
₹13.2550
+0.02%
2026-06-16
₹13.2526
+0.01%
2026-06-15
₹13.2508
+0.06%
2026-06-12
₹13.2434
+0.01%