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 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.1883
+0.02%
Scheme Code
149346
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA15B4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1883
+0.02%
2026-07-21
₹13.1857
+0.01%
2026-07-20
₹13.1841
+0.04%
2026-07-17
₹13.1786
+0.02%
2026-07-16
₹13.1759
+0.01%
2026-07-15
₹13.1748
+0.01%
2026-07-14
₹13.1729
-0.00%
2026-07-13
₹13.1732
+0.04%
2026-07-10
₹13.1679
+0.02%
2026-07-09
₹13.1658
+0.02%
2026-07-08
₹13.1628
+0.01%
2026-07-07
₹13.1610
+0.01%
2026-07-06
₹13.1601
+0.04%
2026-07-03
₹13.1542
+0.01%
2026-07-02
₹13.1528
+0.02%
2026-07-01
₹13.1505
+0.01%
2026-06-30
₹13.1487
+0.01%
2026-06-29
₹13.1473
+0.05%
2026-06-25
₹13.1405
+0.02%
2026-06-24
₹13.1385
+0.02%
2026-06-23
₹13.1355
+0.02%
2026-06-22
₹13.1331
+0.04%
2026-06-19
₹13.1276
+0.01%
2026-06-18
₹13.1266
+0.02%
2026-06-17
₹13.1240
+0.02%
2026-06-16
₹13.1212
+0.02%
2026-06-15
₹13.1188
+0.08%
2026-06-12
₹13.1089
+0.01%
2026-06-11
₹13.1078
+0.02%
2026-06-10
₹13.1053
+0.03%