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 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
₹12.4666
+0.01%
Scheme Code
151453
NAV Date
2026-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF200KA18V6
ISIN (Reinvest)
—
Last 30 days
2026-05-05
₹12.4666
+0.01%
2026-05-04
₹12.4649
+0.05%
2026-04-30
₹12.4583
+0.01%
2026-04-29
₹12.4567
+0.01%
2026-04-28
₹12.4551
+0.01%
2026-04-27
₹12.4535
+0.04%
2026-04-24
₹12.4487
+0.01%
2026-04-23
₹12.4469
+0.01%
2026-04-22
₹12.4453
+0.01%
2026-04-21
₹12.4437
+0.01%
2026-04-20
₹12.4421
+0.04%
2026-04-17
₹12.4374
+0.01%
2026-04-16
₹12.4359
+0.01%
2026-04-15
₹12.4343
+0.02%
2026-04-13
₹12.4313
+0.04%
2026-04-10
₹12.4266
+0.02%
2026-04-09
₹12.4243
+0.01%
2026-04-08
₹12.4227
+0.01%
2026-04-07
₹12.4210
+0.01%
2026-04-06
₹12.4192
+0.06%
2026-04-02
₹12.4119
+0.03%
2026-03-31
₹12.4081
+0.01%
2026-03-30
₹12.4063
+0.02%
2026-03-29
₹12.4042
+0.01%
2026-03-28
₹12.4026
+0.01%
2026-03-27
₹12.4010
+0.02%
2026-03-26
₹12.3986
+0.01%
2026-03-25
₹12.3969
+0.01%
2026-03-24
₹12.3953
+0.01%
2026-03-23
₹12.3937
+0.01%