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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 51 (1846 Days) - Direct Plan - Growth

SBI Mutual Fund
₹13.3090
+0.01%
Scheme Code
149195
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA10A7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149195
Last 30 days
2026-07-21
₹13.3090
+0.01%
2026-07-20
₹13.3071
+0.04%
2026-07-17
₹13.3015
+0.01%
2026-07-16
₹13.2996
+0.02%
2026-07-15
₹13.2971
+0.01%
2026-07-14
₹13.2951
+0.01%
2026-07-13
₹13.2939
+0.05%
2026-07-10
₹13.2876
+0.02%
2026-07-09
₹13.2854
+0.02%
2026-07-08
₹13.2830
+0.01%
2026-07-07
₹13.2813
+0.01%
2026-07-06
₹13.2800
+0.04%
2026-07-03
₹13.2745
+0.01%
2026-07-02
₹13.2726
+0.02%
2026-07-01
₹13.2705
+0.01%
2026-06-30
₹13.2688
+0.02%
2026-06-29
₹13.2667
+0.05%
2026-06-25
₹13.2596
+0.02%
2026-06-24
₹13.2575
+0.02%
2026-06-23
₹13.2554
+0.01%
2026-06-22
₹13.2535
+0.04%
2026-06-19
₹13.2486
+0.01%
2026-06-18
₹13.2468
+0.02%
2026-06-17
₹13.2446
+0.02%
2026-06-16
₹13.2422
+0.01%
2026-06-15
₹13.2404
+0.06%
2026-06-12
₹13.2329
+0.01%
2026-06-11
₹13.2313
+0.01%
2026-06-10
₹13.2297
+0.02%
2026-06-09
₹13.2266
+0.02%