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 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.1426
+0.00%
Scheme Code
149877
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA12E5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1426
+0.00%
2026-07-22
₹13.1420
+0.00%
2026-07-21
₹13.1418
+0.01%
2026-07-20
₹13.1405
+0.04%
2026-07-17
₹13.1351
+0.02%
2026-07-16
₹13.1328
+0.02%
2026-07-15
₹13.1307
-0.01%
2026-07-14
₹13.1315
-0.00%
2026-07-13
₹13.1320
+0.05%
2026-07-10
₹13.1251
+0.02%
2026-07-09
₹13.1224
+0.03%
2026-07-08
₹13.1182
-0.00%
2026-07-07
₹13.1183
+0.01%
2026-07-06
₹13.1176
+0.04%
2026-07-03
₹13.1119
+0.01%
2026-07-02
₹13.1108
+0.01%
2026-07-01
₹13.1094
+0.02%
2026-06-30
₹13.1073
+0.07%
2026-06-29
₹13.0975
+0.06%
2026-06-25
₹13.0893
+0.03%
2026-06-24
₹13.0850
+0.02%
2026-06-23
₹13.0823
+0.00%
2026-06-22
₹13.0818
+0.05%
2026-06-19
₹13.0748
+0.01%
2026-06-18
₹13.0741
+0.03%
2026-06-17
₹13.0700
+0.05%
2026-06-16
₹13.0639
+0.05%
2026-06-15
₹13.0571
+0.07%
2026-06-12
₹13.0477
+0.02%
2026-06-11
₹13.0453
+0.02%