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 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.9511
+0.04%
Scheme Code
149824
NAV Date
2026-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA18D4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149824
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149824
Last 30 days
2026-07-06
₹12.9511
+0.04%
2026-07-03
₹12.9461
+0.01%
2026-07-02
₹12.9444
+0.01%
2026-07-01
₹12.9425
+0.01%
2026-06-30
₹12.9408
+0.01%
2026-06-29
₹12.9391
+0.05%
2026-06-25
₹12.9322
+0.01%
2026-06-24
₹12.9305
+0.01%
2026-06-23
₹12.9288
+0.01%
2026-06-22
₹12.9270
+0.04%
2026-06-19
₹12.9219
+0.01%
2026-06-18
₹12.9202
+0.01%
2026-06-17
₹12.9186
+0.01%
2026-06-16
₹12.9169
+0.01%
2026-06-15
₹12.9151
+0.04%
2026-06-12
₹12.9100
+0.01%
2026-06-11
₹12.9084
+0.01%
2026-06-10
₹12.9067
+0.01%
2026-06-09
₹12.9050
+0.01%
2026-06-08
₹12.9032
+0.04%
2026-06-05
₹12.8982
+0.02%
2026-06-04
₹12.8962
+0.01%
2026-06-03
₹12.8945
+0.01%
2026-06-02
₹12.8928
+0.01%
2026-06-01
₹12.8911
+0.01%
2026-05-31
₹12.8894
+0.03%
2026-05-29
₹12.8860
+0.03%
2026-05-27
₹12.8826
+0.01%
2026-05-26
₹12.8808
+0.01%
2026-05-25
₹12.8789
+0.04%