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 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund
₹14.6454
-0.07%
Scheme Code
148389
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA1Q57
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.6454
-0.07%
2026-07-22
₹14.6556
-0.06%
2026-07-21
₹14.6643
+0.06%
2026-07-20
₹14.6558
+0.01%
2026-07-17
₹14.6537
+0.12%
2026-07-16
₹14.6367
+0.06%
2026-07-15
₹14.6283
+0.06%
2026-07-14
₹14.6199
-0.11%
2026-07-13
₹14.6364
+0.01%
2026-07-10
₹14.6342
+0.09%
2026-07-09
₹14.6215
+0.03%
2026-07-08
₹14.6168
-0.15%
2026-07-07
₹14.6391
+0.01%
2026-07-06
₹14.6378
+0.08%
2026-07-03
₹14.6256
+0.04%
2026-07-02
₹14.6195
-0.03%
2026-07-01
₹14.6235
+0.00%
2026-06-30
₹14.6229
+0.05%
2026-06-29
₹14.6157
+0.15%
2026-06-25
₹14.5934
+0.07%
2026-06-24
₹14.5827
+0.07%
2026-06-23
₹14.5730
+0.03%
2026-06-22
₹14.5685
-0.07%
2026-06-19
₹14.5784
-0.02%
2026-06-18
₹14.5811
+0.05%
2026-06-17
₹14.5737
+0.18%
2026-06-16
₹14.5482
-0.02%
2026-06-15
₹14.5504
+0.08%
2026-06-12
₹14.5391
+0.13%
2026-06-11
₹14.5207
-0.00%