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 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund
₹17.6949
-0.04%
Scheme Code
146974
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1D03
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.6949
-0.04%
2026-07-22
₹17.7024
-0.04%
2026-07-21
₹17.7103
+0.06%
2026-07-20
₹17.6989
-0.02%
2026-07-17
₹17.7027
+0.07%
2026-07-16
₹17.6900
+0.03%
2026-07-15
₹17.6842
+0.05%
2026-07-14
₹17.6750
-0.07%
2026-07-13
₹17.6880
+0.02%
2026-07-10
₹17.6850
+0.16%
2026-07-09
₹17.6568
-0.04%
2026-07-08
₹17.6640
-0.05%
2026-07-07
₹17.6727
+0.02%
2026-07-06
₹17.6690
+0.11%
2026-07-03
₹17.6502
+0.04%
2026-07-02
₹17.6429
+0.02%
2026-07-01
₹17.6400
-0.04%
2026-06-30
₹17.6467
+0.05%
2026-06-29
₹17.6376
+0.10%
2026-06-25
₹17.6201
+0.07%
2026-06-24
₹17.6084
+0.00%
2026-06-23
₹17.6083
+0.01%
2026-06-22
₹17.6064
+0.08%
2026-06-19
₹17.5921
-0.06%
2026-06-18
₹17.6021
+0.09%
2026-06-17
₹17.5860
+0.06%
2026-06-16
₹17.5755
-0.00%
2026-06-15
₹17.5759
+0.11%
2026-06-12
₹17.5571
+0.08%
2026-06-11
₹17.5429
+0.10%