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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.

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SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth

SBI Mutual Fund
₹13.2105
+0.00%
Scheme Code
149878
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA13E3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149878
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149878
Last 30 days
2026-07-22
₹13.2105
+0.00%
2026-07-21
₹13.2103
+0.01%
2026-07-20
₹13.2089
+0.04%
2026-07-17
₹13.2034
+0.02%
2026-07-16
₹13.2010
+0.02%
2026-07-15
₹13.1989
-0.01%
2026-07-14
₹13.1997
-0.00%
2026-07-13
₹13.2002
+0.05%
2026-07-10
₹13.1930
+0.02%
2026-07-09
₹13.1903
+0.03%
2026-07-08
₹13.1860
-0.00%
2026-07-07
₹13.1861
+0.01%
2026-07-06
₹13.1854
+0.04%
2026-07-03
₹13.1796
+0.01%
2026-07-02
₹13.1785
+0.01%
2026-07-01
₹13.1770
+0.02%
2026-06-30
₹13.1748
+0.08%
2026-06-29
₹13.1649
+0.06%
2026-06-25
₹13.1566
+0.03%
2026-06-24
₹13.1523
+0.02%
2026-06-23
₹13.1494
+0.00%
2026-06-22
₹13.1490
+0.05%
2026-06-19
₹13.1419
+0.01%
2026-06-18
₹13.1412
+0.03%
2026-06-17
₹13.1370
+0.05%
2026-06-16
₹13.1308
+0.05%
2026-06-15
₹13.1240
+0.07%
2026-06-12
₹13.1145
+0.02%
2026-06-11
₹13.1120
+0.02%
2026-06-10
₹13.1092
+0.06%