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 - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹14.6471
+0.01%
Scheme Code
148390
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1Q65
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.6471
+0.01%
2026-07-23
₹14.6455
-0.07%
2026-07-22
₹14.6557
-0.06%
2026-07-21
₹14.6644
+0.06%
2026-07-20
₹14.6559
+0.01%
2026-07-17
₹14.6537
+0.12%
2026-07-16
₹14.6368
+0.06%
2026-07-15
₹14.6284
+0.06%
2026-07-14
₹14.6200
-0.11%
2026-07-13
₹14.6365
+0.01%
2026-07-10
₹14.6343
+0.09%
2026-07-09
₹14.6216
+0.03%
2026-07-08
₹14.6169
-0.15%
2026-07-07
₹14.6392
+0.01%
2026-07-06
₹14.6379
+0.08%
2026-07-03
₹14.6257
+0.04%
2026-07-02
₹14.6196
-0.03%
2026-07-01
₹14.6236
+0.00%
2026-06-30
₹14.6230
+0.05%
2026-06-29
₹14.6158
+0.15%
2026-06-25
₹14.5935
+0.07%
2026-06-24
₹14.5828
+0.07%
2026-06-23
₹14.5731
+0.03%
2026-06-22
₹14.5686
-0.07%
2026-06-19
₹14.5785
-0.02%
2026-06-18
₹14.5811
+0.05%
2026-06-17
₹14.5738
+0.18%
2026-06-16
₹14.5483
-0.02%
2026-06-15
₹14.5505
+0.08%
2026-06-12
₹14.5392
+0.13%