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 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund
₹13.2084
+0.02%
Scheme Code
149233
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA13A1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2084
+0.02%
2026-07-21
₹13.2064
+0.01%
2026-07-20
₹13.2045
+0.04%
2026-07-17
₹13.1992
+0.01%
2026-07-16
₹13.1973
+0.02%
2026-07-15
₹13.1950
+0.02%
2026-07-14
₹13.1930
+0.01%
2026-07-13
₹13.1919
+0.05%
2026-07-10
₹13.1858
+0.02%
2026-07-09
₹13.1838
+0.02%
2026-07-08
₹13.1815
+0.01%
2026-07-07
₹13.1798
+0.01%
2026-07-06
₹13.1784
+0.04%
2026-07-03
₹13.1730
+0.01%
2026-07-02
₹13.1711
+0.01%
2026-07-01
₹13.1693
+0.01%
2026-06-30
₹13.1674
+0.02%
2026-06-29
₹13.1652
+0.05%
2026-06-25
₹13.1580
+0.02%
2026-06-24
₹13.1560
+0.02%
2026-06-23
₹13.1539
+0.01%
2026-06-22
₹13.1520
+0.04%
2026-06-19
₹13.1469
+0.01%
2026-06-18
₹13.1452
+0.02%
2026-06-17
₹13.1431
+0.02%
2026-06-16
₹13.1410
+0.02%
2026-06-15
₹13.1390
+0.05%
2026-06-12
₹13.1319
+0.01%
2026-06-11
₹13.1301
+0.01%
2026-06-10
₹13.1286
+0.02%