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)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund
₹13.2532
-0.01%
Scheme Code
149995
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Other
ISIN
INF200KA14F8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2532
-0.01%
2026-07-21
₹13.2544
+0.01%
2026-07-20
₹13.2530
+0.05%
2026-07-17
₹13.2463
+0.02%
2026-07-16
₹13.2441
+0.01%
2026-07-15
₹13.2426
+0.01%
2026-07-14
₹13.2417
-0.02%
2026-07-13
₹13.2445
+0.06%
2026-07-10
₹13.2367
+0.02%
2026-07-09
₹13.2343
+0.04%
2026-07-08
₹13.2284
-0.01%
2026-07-07
₹13.2291
+0.00%
2026-07-06
₹13.2287
+0.05%
2026-07-03
₹13.2225
+0.01%
2026-07-02
₹13.2208
+0.03%
2026-07-01
₹13.2163
-0.00%
2026-06-30
₹13.2166
+0.03%
2026-06-29
₹13.2120
+0.07%
2026-06-25
₹13.2030
+0.03%
2026-06-24
₹13.1986
+0.09%
2026-06-23
₹13.1863
+0.02%
2026-06-22
₹13.1837
+0.08%
2026-06-19
₹13.1736
+0.00%
2026-06-18
₹13.1730
+0.03%
2026-06-17
₹13.1688
+0.05%
2026-06-16
₹13.1619
+0.04%
2026-06-15
₹13.1564
+0.08%
2026-06-12
₹13.1459
+0.04%
2026-06-11
₹13.1411
+0.03%
2026-06-10
₹13.1367
+0.04%