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 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.4429
+0.01%
Scheme Code
148997
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1W83
ISIN (Reinvest)
—
Last 30 days
2026-06-30
₹13.4429
+0.01%
2026-06-29
₹13.4410
+0.06%
2026-06-25
₹13.4336
+0.01%
2026-06-24
₹13.4318
+0.01%
2026-06-23
₹13.4300
+0.01%
2026-06-22
₹13.4282
+0.04%
2026-06-19
₹13.4228
+0.01%
2026-06-18
₹13.4209
+0.01%
2026-06-17
₹13.4192
+0.01%
2026-06-16
₹13.4174
+0.01%
2026-06-15
₹13.4154
+0.04%
2026-06-12
₹13.4103
+0.01%
2026-06-11
₹13.4085
+0.01%
2026-06-10
₹13.4067
+0.01%
2026-06-09
₹13.4049
+0.01%
2026-06-08
₹13.4031
+0.04%
2026-06-05
₹13.3977
+0.02%
2026-06-04
₹13.3953
+0.01%
2026-06-03
₹13.3933
+0.01%
2026-06-02
₹13.3917
+0.01%
2026-06-01
₹13.3898
+0.01%
2026-05-31
₹13.3879
+0.03%
2026-05-29
₹13.3842
+0.03%
2026-05-27
₹13.3805
+0.01%
2026-05-26
₹13.3787
+0.01%
2026-05-25
₹13.3768
+0.04%
2026-05-22
₹13.3720
+0.01%
2026-05-21
₹13.3705
+0.01%
2026-05-20
₹13.3686
+0.01%
2026-05-19
₹13.3671
+0.02%