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 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.2281
+0.01%
Scheme Code
149196
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1Z98
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2281
+0.01%
2026-07-22
₹13.2264
+0.02%
2026-07-21
₹13.2237
+0.01%
2026-07-20
₹13.2218
+0.04%
2026-07-17
₹13.2164
+0.01%
2026-07-16
₹13.2146
+0.02%
2026-07-15
₹13.2121
+0.02%
2026-07-14
₹13.2101
+0.01%
2026-07-13
₹13.2090
+0.05%
2026-07-10
₹13.2029
+0.02%
2026-07-09
₹13.2007
+0.02%
2026-07-08
₹13.1983
+0.01%
2026-07-07
₹13.1967
+0.01%
2026-07-06
₹13.1954
+0.04%
2026-07-03
₹13.1901
+0.01%
2026-07-02
₹13.1882
+0.02%
2026-07-01
₹13.1862
+0.01%
2026-06-30
₹13.1846
+0.02%
2026-06-29
₹13.1825
+0.05%
2026-06-25
₹13.1756
+0.02%
2026-06-24
₹13.1735
+0.02%
2026-06-23
₹13.1715
+0.01%
2026-06-22
₹13.1696
+0.04%
2026-06-19
₹13.1648
+0.01%
2026-06-18
₹13.1630
+0.02%
2026-06-17
₹13.1609
+0.02%
2026-06-16
₹13.1585
+0.01%
2026-06-15
₹13.1568
+0.06%
2026-06-12
₹13.1494
+0.01%
2026-06-11
₹13.1478
+0.01%