mfnav.in

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.

checking data freshness…

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)

SBI Mutual Fund
₹13.2913
+0.01%
Scheme Code
149461
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA19C4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149461
Last 30 days
2026-07-21
₹13.2913
+0.01%
2026-07-20
₹13.2898
+0.04%
2026-07-17
₹13.2851
+0.02%
2026-07-16
₹13.2827
+0.02%
2026-07-15
₹13.2803
-0.01%
2026-07-14
₹13.2815
0.00%
2026-07-13
₹13.2815
+0.03%
2026-07-10
₹13.2771
+0.02%
2026-07-09
₹13.2742
+0.03%
2026-07-08
₹13.2707
-0.00%
2026-07-07
₹13.2710
+0.01%
2026-07-06
₹13.2699
+0.04%
2026-07-03
₹13.2643
+0.01%
2026-07-02
₹13.2636
+0.01%
2026-07-01
₹13.2623
+0.02%
2026-06-30
₹13.2596
+0.05%
2026-06-29
₹13.2526
+0.06%
2026-06-25
₹13.2441
+0.03%
2026-06-24
₹13.2402
+0.03%
2026-06-23
₹13.2366
+0.00%
2026-06-22
₹13.2363
+0.03%
2026-06-19
₹13.2328
+0.01%
2026-06-18
₹13.2319
+0.03%
2026-06-17
₹13.2284
+0.04%
2026-06-16
₹13.2231
+0.04%
2026-06-15
₹13.2173
+0.07%
2026-06-12
₹13.2085
+0.00%
2026-06-11
₹13.2081
+0.02%
2026-06-10
₹13.2053
+0.05%
2026-06-09
₹13.1987
+0.03%