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 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.8739
+0.01%
Scheme Code
150380
NAV Date
2026-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA10M2
ISIN (Reinvest)
—
Last 30 days
2026-04-09
₹12.8739
+0.01%
2026-04-08
₹12.8723
+0.01%
2026-04-07
₹12.8707
+0.01%
2026-04-06
₹12.8689
+0.06%
2026-04-02
₹12.8617
+0.03%
2026-03-31
₹12.8583
+0.01%
2026-03-30
₹12.8564
+0.02%
2026-03-29
₹12.8538
+0.01%
2026-03-28
₹12.8519
+0.01%
2026-03-27
₹12.8501
+0.01%
2026-03-26
₹12.8484
+0.01%
2026-03-25
₹12.8465
+0.01%
2026-03-24
₹12.8452
+0.02%
2026-03-23
₹12.8421
+0.01%
2026-03-22
₹12.8406
+0.01%
2026-03-21
₹12.8387
+0.01%
2026-03-20
₹12.8369
+0.01%
2026-03-19
₹12.8350
+0.01%
2026-03-18
₹12.8332
+0.01%
2026-03-17
₹12.8321
+0.01%
2026-03-16
₹12.8306
+0.01%
2026-03-15
₹12.8289
+0.01%
2026-03-14
₹12.8271
+0.01%
2026-03-13
₹12.8254
+0.01%
2026-03-12
₹12.8237
+0.01%
2026-03-11
₹12.8222
+0.01%
2026-03-10
₹12.8206
+0.01%
2026-03-09
₹12.8189
+0.01%
2026-03-08
₹12.8174
+0.01%
2026-03-07
₹12.8158
+0.01%