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) - Direct Plan - Growth
SBI Mutual Fund
₹17.2103
+0.02%
Scheme Code
147248
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA1F27
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹17.2103
+0.02%
2026-07-23
₹17.2075
-0.05%
2026-07-22
₹17.2153
-0.05%
2026-07-21
₹17.2240
+0.05%
2026-07-20
₹17.2149
-0.01%
2026-07-17
₹17.2161
+0.07%
2026-07-16
₹17.2036
+0.03%
2026-07-15
₹17.1982
+0.05%
2026-07-14
₹17.1893
-0.09%
2026-07-13
₹17.2042
+0.02%
2026-07-10
₹17.2013
+0.16%
2026-07-09
₹17.1732
-0.04%
2026-07-08
₹17.1803
-0.05%
2026-07-07
₹17.1895
+0.04%
2026-07-06
₹17.1831
+0.11%
2026-07-03
₹17.1646
+0.04%
2026-07-02
₹17.1575
+0.02%
2026-07-01
₹17.1547
-0.04%
2026-06-30
₹17.1616
+0.05%
2026-06-29
₹17.1535
+0.10%
2026-06-25
₹17.1366
+0.07%
2026-06-24
₹17.1249
-0.00%
2026-06-23
₹17.1254
-0.02%
2026-06-22
₹17.1291
+0.09%
2026-06-19
₹17.1142
-0.04%
2026-06-18
₹17.1215
+0.08%
2026-06-17
₹17.1075
+0.06%
2026-06-16
₹17.0973
+0.01%
2026-06-15
₹17.0963
+0.12%
2026-06-12
₹17.0764
+0.07%