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 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund
₹16.9230
-0.05%
Scheme Code
147247
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1F01
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.9230
-0.05%
2026-07-21
₹16.9316
+0.05%
2026-07-20
₹16.9227
-0.01%
2026-07-17
₹16.9243
+0.07%
2026-07-16
₹16.9121
+0.03%
2026-07-15
₹16.9069
+0.05%
2026-07-14
₹16.8982
-0.09%
2026-07-13
₹16.9130
+0.01%
2026-07-10
₹16.9105
+0.16%
2026-07-09
₹16.8829
-0.04%
2026-07-08
₹16.8900
-0.05%
2026-07-07
₹16.8991
+0.04%
2026-07-06
₹16.8930
+0.11%
2026-07-03
₹16.8751
+0.04%
2026-07-02
₹16.8682
+0.02%
2026-07-01
₹16.8655
-0.04%
2026-06-30
₹16.8725
+0.05%
2026-06-29
₹16.8645
+0.10%
2026-06-25
₹16.8484
+0.07%
2026-06-24
₹16.8369
-0.00%
2026-06-23
₹16.8376
-0.02%
2026-06-22
₹16.8413
+0.09%
2026-06-19
₹16.8270
-0.04%
2026-06-18
₹16.8343
+0.08%
2026-06-17
₹16.8206
+0.06%
2026-06-16
₹16.8107
+0.01%
2026-06-15
₹16.8098
+0.11%
2026-06-12
₹16.7906
+0.07%
2026-06-11
₹16.7782
+0.10%
2026-06-10
₹16.7611
-0.01%