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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 67 (1467 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund
₹13.0765
+0.01%
Scheme Code
150459
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA14M4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150459
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150459
Last 30 days
2026-07-22
₹13.0765
+0.01%
2026-07-21
₹13.0747
+0.01%
2026-07-20
₹13.0729
+0.04%
2026-07-17
₹13.0679
+0.02%
2026-07-16
₹13.0659
+0.01%
2026-07-15
₹13.0640
+0.01%
2026-07-14
₹13.0623
+0.01%
2026-07-13
₹13.0606
+0.04%
2026-07-10
₹13.0550
+0.01%
2026-07-09
₹13.0535
+0.01%
2026-07-08
₹13.0517
+0.02%
2026-07-07
₹13.0497
+0.01%
2026-07-06
₹13.0481
+0.04%
2026-07-03
₹13.0427
+0.01%
2026-07-02
₹13.0409
+0.01%
2026-07-01
₹13.0391
+0.01%
2026-06-30
₹13.0373
+0.02%
2026-06-29
₹13.0353
+0.05%
2026-06-25
₹13.0282
+0.01%
2026-06-24
₹13.0265
+0.01%
2026-06-23
₹13.0249
+0.02%
2026-06-22
₹13.0229
+0.04%
2026-06-19
₹13.0175
+0.01%
2026-06-18
₹13.0156
+0.01%
2026-06-17
₹13.0137
+0.01%
2026-06-16
₹13.0122
+0.01%
2026-06-15
₹13.0106
+0.04%
2026-06-12
₹13.0052
+0.01%
2026-06-11
₹13.0033
+0.01%
2026-06-10
₹13.0017
+0.01%