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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)- Direct Plan- Growth option

SBI Mutual Fund
₹13.2542
+0.01%
Scheme Code
149993
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA13F0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149993
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149993
Last 30 days
2026-07-21
₹13.2542
+0.01%
2026-07-20
₹13.2528
+0.05%
2026-07-17
₹13.2461
+0.02%
2026-07-16
₹13.2439
+0.01%
2026-07-15
₹13.2424
+0.01%
2026-07-14
₹13.2415
-0.02%
2026-07-13
₹13.2443
+0.06%
2026-07-10
₹13.2365
+0.02%
2026-07-09
₹13.2341
+0.04%
2026-07-08
₹13.2282
-0.01%
2026-07-07
₹13.2289
+0.00%
2026-07-06
₹13.2285
+0.05%
2026-07-03
₹13.2223
+0.01%
2026-07-02
₹13.2206
+0.03%
2026-07-01
₹13.2161
-0.00%
2026-06-30
₹13.2165
+0.04%
2026-06-29
₹13.2118
+0.07%
2026-06-25
₹13.2028
+0.03%
2026-06-24
₹13.1984
+0.09%
2026-06-23
₹13.1861
+0.02%
2026-06-22
₹13.1835
+0.08%
2026-06-19
₹13.1734
+0.00%
2026-06-18
₹13.1729
+0.03%
2026-06-17
₹13.1686
+0.05%
2026-06-16
₹13.1617
+0.04%
2026-06-15
₹13.1562
+0.08%
2026-06-12
₹13.1457
+0.04%
2026-06-11
₹13.1409
+0.03%
2026-06-10
₹13.1365
+0.04%
2026-06-09
₹13.1311
+0.04%