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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 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund
₹13.1874
+0.01%
Scheme Code
149992
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Other
ISIN
INF200KA12F2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149992
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149992
Last 30 days
2026-07-21
₹13.1874
+0.01%
2026-07-20
₹13.1859
+0.05%
2026-07-17
₹13.1794
+0.02%
2026-07-16
₹13.1772
+0.01%
2026-07-15
₹13.1758
+0.01%
2026-07-14
₹13.1750
-0.02%
2026-07-13
₹13.1778
+0.06%
2026-07-10
₹13.1701
+0.02%
2026-07-09
₹13.1677
+0.04%
2026-07-08
₹13.1620
-0.01%
2026-07-07
₹13.1627
+0.00%
2026-07-06
₹13.1623
+0.05%
2026-07-03
₹13.1562
+0.01%
2026-07-02
₹13.1546
+0.03%
2026-07-01
₹13.1501
-0.00%
2026-06-30
₹13.1505
+0.04%
2026-06-29
₹13.1459
+0.07%
2026-06-25
₹13.1371
+0.03%
2026-06-24
₹13.1327
+0.09%
2026-06-23
₹13.1206
+0.02%
2026-06-22
₹13.1180
+0.08%
2026-06-19
₹13.1080
+0.00%
2026-06-18
₹13.1075
+0.03%
2026-06-17
₹13.1033
+0.05%
2026-06-16
₹13.0964
+0.04%
2026-06-15
₹13.0910
+0.08%
2026-06-12
₹13.0806
+0.04%
2026-06-11
₹13.0758
+0.03%
2026-06-10
₹13.0714
+0.04%
2026-06-09
₹13.0662
+0.04%