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 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund
₹13.2207
-0.01%
Scheme Code
149462
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA17C8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2207
-0.01%
2026-07-21
₹13.2214
+0.01%
2026-07-20
₹13.2199
+0.03%
2026-07-17
₹13.2153
+0.02%
2026-07-16
₹13.2129
+0.02%
2026-07-15
₹13.2106
-0.01%
2026-07-14
₹13.2119
+0.00%
2026-07-13
₹13.2118
+0.03%
2026-07-10
₹13.2075
+0.02%
2026-07-09
₹13.2047
+0.03%
2026-07-08
₹13.2013
-0.00%
2026-07-07
₹13.2016
+0.01%
2026-07-06
₹13.2005
+0.04%
2026-07-03
₹13.1951
+0.01%
2026-07-02
₹13.1944
+0.01%
2026-07-01
₹13.1931
+0.02%
2026-06-30
₹13.1905
+0.05%
2026-06-29
₹13.1835
+0.06%
2026-06-25
₹13.1751
+0.03%
2026-06-24
₹13.1713
+0.03%
2026-06-23
₹13.1677
+0.00%
2026-06-22
₹13.1674
+0.03%
2026-06-19
₹13.1640
+0.01%
2026-06-18
₹13.1631
+0.03%
2026-06-17
₹13.1597
+0.04%
2026-06-16
₹13.1544
+0.04%
2026-06-15
₹13.1486
+0.07%
2026-06-12
₹13.1400
+0.00%
2026-06-11
₹13.1396
+0.02%
2026-06-10
₹13.1368
+0.05%