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 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund
₹12.3372
+0.02%
Scheme Code
150602
NAV Date
2025-11-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA17N5
ISIN (Reinvest)
—
Last 30 days
2025-11-10
₹12.3372
+0.02%
2025-11-09
₹12.3353
+0.01%
2025-11-08
₹12.3337
+0.01%
2025-11-07
₹12.3320
+0.02%
2025-11-06
₹12.3294
+0.01%
2025-11-05
₹12.3277
+0.01%
2025-11-04
₹12.3261
+0.01%
2025-11-03
₹12.3244
+0.01%
2025-11-02
₹12.3227
+0.01%
2025-11-01
₹12.3209
+0.01%
2025-10-31
₹12.3191
+0.01%
2025-10-30
₹12.3174
+0.01%
2025-10-29
₹12.3157
+0.01%
2025-10-28
₹12.3140
+0.02%
2025-10-27
₹12.3121
+0.01%
2025-10-26
₹12.3104
+0.01%
2025-10-25
₹12.3086
+0.01%
2025-10-24
₹12.3069
+0.01%
2025-10-23
₹12.3052
+0.02%
2025-10-22
₹12.3033
+0.01%
2025-10-21
₹12.3016
+0.01%
2025-10-20
₹12.2999
+0.02%
2025-10-19
₹12.2977
+0.01%
2025-10-18
₹12.2959
+0.01%
2025-10-17
₹12.2942
+0.02%
2025-10-16
₹12.2922
+0.01%
2025-10-15
₹12.2907
+0.02%
2025-10-14
₹12.2888
+0.01%
2025-10-13
₹12.2871
+0.02%
2025-10-12
₹12.2852
+0.01%