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 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.3653
+0.01%
Scheme Code
149146
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA1Z15
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.3653
+0.01%
2026-07-22
₹13.3635
+0.01%
2026-07-21
₹13.3616
+0.01%
2026-07-20
₹13.3600
+0.04%
2026-07-17
₹13.3546
+0.01%
2026-07-16
₹13.3528
+0.01%
2026-07-15
₹13.3508
+0.01%
2026-07-14
₹13.3492
+0.01%
2026-07-13
₹13.3475
+0.04%
2026-07-10
₹13.3419
+0.01%
2026-07-09
₹13.3400
+0.01%
2026-07-08
₹13.3382
+0.02%
2026-07-07
₹13.3359
+0.01%
2026-07-06
₹13.3342
+0.04%
2026-07-03
₹13.3287
+0.01%
2026-07-02
₹13.3269
+0.01%
2026-07-01
₹13.3249
+0.01%
2026-06-30
₹13.3230
+0.01%
2026-06-29
₹13.3210
+0.05%
2026-06-25
₹13.3137
+0.01%
2026-06-24
₹13.3118
+0.01%
2026-06-23
₹13.3102
+0.01%
2026-06-22
₹13.3082
+0.04%
2026-06-19
₹13.3025
+0.01%
2026-06-18
₹13.3005
+0.01%
2026-06-17
₹13.2986
+0.01%
2026-06-16
₹13.2967
+0.01%
2026-06-15
₹13.2949
+0.05%
2026-06-12
₹13.2889
+0.02%
2026-06-11
₹13.2866
+0.01%