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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 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.3077
+0.01%
Scheme Code
149277
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA19A8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149277
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149277
Last 30 days
2026-07-21
₹13.3077
+0.01%
2026-07-20
₹13.3059
+0.04%
2026-07-17
₹13.3003
+0.02%
2026-07-16
₹13.2982
+0.02%
2026-07-15
₹13.2958
+0.02%
2026-07-14
₹13.2929
+0.00%
2026-07-13
₹13.2925
+0.05%
2026-07-10
₹13.2864
+0.02%
2026-07-09
₹13.2840
+0.02%
2026-07-08
₹13.2813
+0.01%
2026-07-07
₹13.2799
+0.01%
2026-07-06
₹13.2787
+0.04%
2026-07-03
₹13.2730
+0.01%
2026-07-02
₹13.2712
+0.01%
2026-07-01
₹13.2694
+0.02%
2026-06-30
₹13.2674
+0.02%
2026-06-29
₹13.2653
+0.05%
2026-06-25
₹13.2585
+0.02%
2026-06-24
₹13.2563
+0.02%
2026-06-23
₹13.2538
+0.02%
2026-06-22
₹13.2518
+0.04%
2026-06-19
₹13.2460
+0.01%
2026-06-18
₹13.2446
+0.02%
2026-06-17
₹13.2420
+0.02%
2026-06-16
₹13.2394
+0.01%
2026-06-15
₹13.2375
+0.07%
2026-06-12
₹13.2286
+0.01%
2026-06-11
₹13.2273
+0.01%
2026-06-10
₹13.2255
+0.03%
2026-06-09
₹13.2220
+0.02%