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 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund
₹13.1898
+0.00%
Scheme Code
149994
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA11F4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.1898
+0.00%
2026-07-23
₹13.1894
+0.02%
2026-07-22
₹13.1862
-0.01%
2026-07-21
₹13.1875
+0.01%
2026-07-20
₹13.1860
+0.05%
2026-07-17
₹13.1795
+0.02%
2026-07-16
₹13.1773
+0.01%
2026-07-15
₹13.1759
+0.01%
2026-07-14
₹13.1751
-0.02%
2026-07-13
₹13.1779
+0.06%
2026-07-10
₹13.1702
+0.02%
2026-07-09
₹13.1678
+0.04%
2026-07-08
₹13.1621
-0.01%
2026-07-07
₹13.1628
+0.00%
2026-07-06
₹13.1624
+0.05%
2026-07-03
₹13.1563
+0.01%
2026-07-02
₹13.1547
+0.03%
2026-07-01
₹13.1502
-0.00%
2026-06-30
₹13.1506
+0.04%
2026-06-29
₹13.1460
+0.07%
2026-06-25
₹13.1372
+0.03%
2026-06-24
₹13.1328
+0.09%
2026-06-23
₹13.1207
+0.02%
2026-06-22
₹13.1181
+0.08%
2026-06-19
₹13.1081
+0.00%
2026-06-18
₹13.1076
+0.03%
2026-06-17
₹13.1034
+0.05%
2026-06-16
₹13.0965
+0.04%
2026-06-15
₹13.0911
+0.08%
2026-06-12
₹13.0807
+0.04%