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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 55 (1849 Days) - Direct Plan - Growth

SBI Mutual Fund
₹13.2611
+0.02%
Scheme Code
149345
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA16B2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149345
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149345
Last 30 days
2026-07-22
₹13.2611
+0.02%
2026-07-21
₹13.2584
+0.01%
2026-07-20
₹13.2567
+0.04%
2026-07-17
₹13.2511
+0.02%
2026-07-16
₹13.2484
+0.01%
2026-07-15
₹13.2472
+0.01%
2026-07-14
₹13.2453
-0.00%
2026-07-13
₹13.2455
+0.04%
2026-07-10
₹13.2401
+0.02%
2026-07-09
₹13.2379
+0.02%
2026-07-08
₹13.2350
+0.01%
2026-07-07
₹13.2331
+0.01%
2026-07-06
₹13.2321
+0.05%
2026-07-03
₹13.2261
+0.01%
2026-07-02
₹13.2246
+0.02%
2026-07-01
₹13.2223
+0.01%
2026-06-30
₹13.2205
+0.01%
2026-06-29
₹13.2191
+0.05%
2026-06-25
₹13.2122
+0.02%
2026-06-24
₹13.2101
+0.02%
2026-06-23
₹13.2071
+0.02%
2026-06-22
₹13.2047
+0.04%
2026-06-19
₹13.1991
+0.01%
2026-06-18
₹13.1980
+0.02%
2026-06-17
₹13.1954
+0.02%
2026-06-16
₹13.1926
+0.02%
2026-06-15
₹13.1902
+0.08%
2026-06-12
₹13.1802
+0.01%
2026-06-11
₹13.1790
+0.02%
2026-06-10
₹13.1764
+0.03%