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) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
SBI Mutual Fund
₹13.2109
+0.00%
Scheme Code
149879
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA14E1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2109
+0.00%
2026-07-21
₹13.2107
+0.01%
2026-07-20
₹13.2093
+0.04%
2026-07-17
₹13.2039
+0.02%
2026-07-16
₹13.2014
+0.02%
2026-07-15
₹13.1993
-0.01%
2026-07-14
₹13.2001
-0.00%
2026-07-13
₹13.2006
+0.05%
2026-07-10
₹13.1935
+0.02%
2026-07-09
₹13.1907
+0.03%
2026-07-08
₹13.1864
-0.00%
2026-07-07
₹13.1865
+0.01%
2026-07-06
₹13.1858
+0.04%
2026-07-03
₹13.1800
+0.01%
2026-07-02
₹13.1789
+0.01%
2026-07-01
₹13.1774
+0.02%
2026-06-30
₹13.1752
+0.08%
2026-06-29
₹13.1653
+0.06%
2026-06-25
₹13.1570
+0.03%
2026-06-24
₹13.1526
+0.02%
2026-06-23
₹13.1498
+0.00%
2026-06-22
₹13.1494
+0.05%
2026-06-19
₹13.1422
+0.01%
2026-06-18
₹13.1415
+0.03%
2026-06-17
₹13.1373
+0.05%
2026-06-16
₹13.1312
+0.05%
2026-06-15
₹13.1243
+0.07%
2026-06-12
₹13.1149
+0.02%
2026-06-11
₹13.1123
+0.02%
2026-06-10
₹13.1095
+0.06%