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) - Regular Plan - IDCW Payout
SBI Mutual Fund
₹12.2920
+0.02%
Scheme Code
150605
NAV Date
2025-11-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA16N7
ISIN (Reinvest)
—
Last 30 days
2025-11-10
₹12.2920
+0.02%
2025-11-09
₹12.2896
+0.01%
2025-11-08
₹12.2880
+0.01%
2025-11-07
₹12.2864
+0.02%
2025-11-06
₹12.2838
+0.01%
2025-11-05
₹12.2822
+0.01%
2025-11-04
₹12.2805
+0.01%
2025-11-03
₹12.2789
+0.01%
2025-11-02
₹12.2772
+0.01%
2025-11-01
₹12.2755
+0.01%
2025-10-31
₹12.2738
+0.01%
2025-10-30
₹12.2721
+0.01%
2025-10-29
₹12.2704
+0.01%
2025-10-28
₹12.2687
+0.01%
2025-10-27
₹12.2669
+0.01%
2025-10-26
₹12.2652
+0.01%
2025-10-25
₹12.2635
+0.01%
2025-10-24
₹12.2618
+0.01%
2025-10-23
₹12.2602
+0.02%
2025-10-22
₹12.2583
+0.01%
2025-10-21
₹12.2566
+0.01%
2025-10-20
₹12.2550
+0.02%
2025-10-19
₹12.2528
+0.01%
2025-10-18
₹12.2511
+0.01%
2025-10-17
₹12.2494
+0.02%
2025-10-16
₹12.2475
+0.01%
2025-10-15
₹12.2460
+0.02%
2025-10-14
₹12.2441
+0.01%
2025-10-13
₹12.2425
+0.02%
2025-10-12
₹12.2406
+0.01%