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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 52 (1848 Days) - Direct Plan - Growth

SBI Mutual Fund
₹13.2888
+0.01%
Scheme Code
149232
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA14A9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149232
Last 30 days
2026-07-21
₹13.2888
+0.01%
2026-07-20
₹13.2869
+0.04%
2026-07-17
₹13.2814
+0.01%
2026-07-16
₹13.2795
+0.02%
2026-07-15
₹13.2772
+0.02%
2026-07-14
₹13.2751
+0.01%
2026-07-13
₹13.2739
+0.05%
2026-07-10
₹13.2677
+0.02%
2026-07-09
₹13.2657
+0.02%
2026-07-08
₹13.2633
+0.01%
2026-07-07
₹13.2615
+0.01%
2026-07-06
₹13.2601
+0.04%
2026-07-03
₹13.2546
+0.01%
2026-07-02
₹13.2527
+0.01%
2026-07-01
₹13.2508
+0.02%
2026-06-30
₹13.2488
+0.02%
2026-06-29
₹13.2466
+0.06%
2026-06-25
₹13.2393
+0.02%
2026-06-24
₹13.2373
+0.02%
2026-06-23
₹13.2352
+0.02%
2026-06-22
₹13.2331
+0.04%
2026-06-19
₹13.2280
+0.01%
2026-06-18
₹13.2262
+0.02%
2026-06-17
₹13.2241
+0.02%
2026-06-16
₹13.2219
+0.02%
2026-06-15
₹13.2199
+0.05%
2026-06-12
₹13.2128
+0.01%
2026-06-11
₹13.2109
+0.01%
2026-06-10
₹13.2093
+0.02%
2026-06-09
₹13.2061
+0.02%