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 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund
₹13.2912
+0.02%
Scheme Code
149307
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA12B1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2912
+0.02%
2026-07-21
₹13.2882
+0.01%
2026-07-20
₹13.2865
+0.04%
2026-07-17
₹13.2809
+0.02%
2026-07-16
₹13.2782
+0.01%
2026-07-15
₹13.2772
+0.01%
2026-07-14
₹13.2759
-0.00%
2026-07-13
₹13.2760
+0.04%
2026-07-10
₹13.2707
+0.02%
2026-07-09
₹13.2684
+0.02%
2026-07-08
₹13.2654
+0.02%
2026-07-07
₹13.2627
+0.00%
2026-07-06
₹13.2621
+0.05%
2026-07-03
₹13.2560
+0.01%
2026-07-02
₹13.2545
+0.02%
2026-07-01
₹13.2518
+0.01%
2026-06-30
₹13.2502
+0.01%
2026-06-29
₹13.2487
+0.05%
2026-06-25
₹13.2416
+0.01%
2026-06-24
₹13.2397
+0.02%
2026-06-23
₹13.2369
+0.02%
2026-06-22
₹13.2343
+0.05%
2026-06-19
₹13.2277
+0.01%
2026-06-18
₹13.2267
+0.02%
2026-06-17
₹13.2242
+0.02%
2026-06-16
₹13.2213
+0.02%
2026-06-15
₹13.2188
+0.07%
2026-06-12
₹13.2093
+0.01%
2026-06-11
₹13.2075
+0.02%
2026-06-10
₹13.2051
+0.03%