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 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.6414
+0.03%
Scheme Code
148828
NAV Date
2025-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1U85
ISIN (Reinvest)
—
Last 30 days
2025-04-30
₹12.6414
+0.03%
2025-04-29
₹12.6374
+0.02%
2025-04-28
₹12.6354
+0.01%
2025-04-27
₹12.6335
+0.02%
2025-04-26
₹12.6315
+0.02%
2025-04-25
₹12.6295
+0.02%
2025-04-24
₹12.6275
+0.01%
2025-04-23
₹12.6256
+0.02%
2025-04-22
₹12.6236
+0.02%
2025-04-21
₹12.6216
+0.02%
2025-04-20
₹12.6195
+0.02%
2025-04-19
₹12.6175
+0.02%
2025-04-18
₹12.6155
+0.02%
2025-04-17
₹12.6135
+0.02%
2025-04-16
₹12.6116
+0.02%
2025-04-15
₹12.6091
+0.02%
2025-04-14
₹12.6070
+0.02%
2025-04-13
₹12.6050
+0.02%
2025-04-12
₹12.6030
+0.02%
2025-04-11
₹12.6009
+0.02%
2025-04-10
₹12.5989
+0.02%
2025-04-09
₹12.5968
+0.02%
2025-04-08
₹12.5947
+0.02%
2025-04-07
₹12.5926
+0.02%
2025-04-06
₹12.5901
+0.02%
2025-04-05
₹12.5880
+0.02%
2025-04-04
₹12.5860
+0.02%
2025-04-03
₹12.5841
+0.02%
2025-04-02
₹12.5817
+0.03%
2025-04-01
₹12.5783
+0.02%