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 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.3122
+0.02%
Scheme Code
149194
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA11A5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.3122
+0.02%
2026-07-21
₹13.3095
+0.01%
2026-07-20
₹13.3076
+0.04%
2026-07-17
₹13.3020
+0.01%
2026-07-16
₹13.3001
+0.02%
2026-07-15
₹13.2976
+0.01%
2026-07-14
₹13.2956
+0.01%
2026-07-13
₹13.2944
+0.05%
2026-07-10
₹13.2881
+0.02%
2026-07-09
₹13.2859
+0.02%
2026-07-08
₹13.2834
+0.01%
2026-07-07
₹13.2818
+0.01%
2026-07-06
₹13.2805
+0.04%
2026-07-03
₹13.2750
+0.01%
2026-07-02
₹13.2731
+0.02%
2026-07-01
₹13.2710
+0.01%
2026-06-30
₹13.2693
+0.02%
2026-06-29
₹13.2672
+0.05%
2026-06-25
₹13.2601
+0.02%
2026-06-24
₹13.2580
+0.02%
2026-06-23
₹13.2559
+0.01%
2026-06-22
₹13.2540
+0.04%
2026-06-19
₹13.2491
+0.01%
2026-06-18
₹13.2473
+0.02%
2026-06-17
₹13.2451
+0.02%
2026-06-16
₹13.2427
+0.01%
2026-06-15
₹13.2409
+0.06%
2026-06-12
₹13.2335
+0.01%
2026-06-11
₹13.2318
+0.01%
2026-06-10
₹13.2303
+0.02%