mfnav.in

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.

checking data freshness…

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund
₹13.1334
+0.01%
Scheme Code
150458
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA16M9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150458
Last 30 days
2026-07-22
₹13.1334
+0.01%
2026-07-21
₹13.1316
+0.01%
2026-07-20
₹13.1297
+0.04%
2026-07-17
₹13.1246
+0.02%
2026-07-16
₹13.1226
+0.02%
2026-07-15
₹13.1206
+0.01%
2026-07-14
₹13.1189
+0.01%
2026-07-13
₹13.1171
+0.04%
2026-07-10
₹13.1114
+0.01%
2026-07-09
₹13.1099
+0.01%
2026-07-08
₹13.1080
+0.01%
2026-07-07
₹13.1061
+0.01%
2026-07-06
₹13.1044
+0.04%
2026-07-03
₹13.0989
+0.01%
2026-07-02
₹13.0970
+0.01%
2026-07-01
₹13.0952
+0.01%
2026-06-30
₹13.0933
+0.02%
2026-06-29
₹13.0913
+0.06%
2026-06-25
₹13.0840
+0.01%
2026-06-24
₹13.0823
+0.01%
2026-06-23
₹13.0806
+0.02%
2026-06-22
₹13.0786
+0.04%
2026-06-19
₹13.0731
+0.01%
2026-06-18
₹13.0712
+0.02%
2026-06-17
₹13.0692
+0.01%
2026-06-16
₹13.0676
+0.01%
2026-06-15
₹13.0660
+0.04%
2026-06-12
₹13.0605
+0.01%
2026-06-11
₹13.0586
+0.01%
2026-06-10
₹13.0569
+0.01%