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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹17.7128
-0.04%
Scheme Code
146975
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA1D11
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹17.7128
-0.04%
2026-07-22
₹17.7203
-0.04%
2026-07-21
₹17.7282
+0.06%
2026-07-20
₹17.7168
-0.02%
2026-07-17
₹17.7206
+0.07%
2026-07-16
₹17.7079
+0.03%
2026-07-15
₹17.7021
+0.05%
2026-07-14
₹17.6929
-0.07%
2026-07-13
₹17.7058
+0.02%
2026-07-10
₹17.7028
+0.16%
2026-07-09
₹17.6745
-0.04%
2026-07-08
₹17.6817
-0.05%
2026-07-07
₹17.6904
+0.02%
2026-07-06
₹17.6866
+0.11%
2026-07-03
₹17.6679
+0.04%
2026-07-02
₹17.6606
+0.02%
2026-07-01
₹17.6576
-0.04%
2026-06-30
₹17.6642
+0.05%
2026-06-29
₹17.6552
+0.10%
2026-06-25
₹17.6376
+0.07%
2026-06-24
₹17.6258
0.00%
2026-06-23
₹17.6258
+0.01%
2026-06-22
₹17.6238
+0.08%
2026-06-19
₹17.6094
-0.06%
2026-06-18
₹17.6195
+0.09%
2026-06-17
₹17.6033
+0.06%
2026-06-16
₹17.5928
-0.00%
2026-06-15
₹17.5932
+0.11%
2026-06-12
₹17.5743
+0.08%
2026-06-11
₹17.5600
+0.10%