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 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund
₹13.1073
+0.02%
Scheme Code
149432
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA12C9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1073
+0.02%
2026-07-22
₹13.1049
+0.01%
2026-07-21
₹13.1031
+0.01%
2026-07-20
₹13.1015
+0.04%
2026-07-17
₹13.0959
+0.02%
2026-07-16
₹13.0932
+0.01%
2026-07-15
₹13.0918
+0.01%
2026-07-14
₹13.0900
-0.00%
2026-07-13
₹13.0904
+0.04%
2026-07-10
₹13.0849
+0.01%
2026-07-09
₹13.0832
+0.02%
2026-07-08
₹13.0801
+0.01%
2026-07-07
₹13.0785
+0.01%
2026-07-06
₹13.0776
+0.05%
2026-07-03
₹13.0717
+0.01%
2026-07-02
₹13.0703
+0.02%
2026-07-01
₹13.0676
+0.01%
2026-06-30
₹13.0669
+0.01%
2026-06-29
₹13.0656
+0.05%
2026-06-25
₹13.0585
+0.02%
2026-06-24
₹13.0560
+0.02%
2026-06-23
₹13.0528
+0.02%
2026-06-22
₹13.0508
+0.01%
2026-06-19
₹13.0495
+0.01%
2026-06-18
₹13.0481
+0.02%
2026-06-17
₹13.0453
+0.02%
2026-06-16
₹13.0426
+0.02%
2026-06-15
₹13.0397
+0.07%
2026-06-12
₹13.0303
+0.01%
2026-06-11
₹13.0295
+0.02%