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 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.2402
+0.02%
Scheme Code
149280
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA17A2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2402
+0.02%
2026-07-21
₹13.2376
+0.01%
2026-07-20
₹13.2358
+0.04%
2026-07-17
₹13.2304
+0.02%
2026-07-16
₹13.2283
+0.02%
2026-07-15
₹13.2260
+0.02%
2026-07-14
₹13.2232
+0.00%
2026-07-13
₹13.2228
+0.05%
2026-07-10
₹13.2167
+0.02%
2026-07-09
₹13.2144
+0.02%
2026-07-08
₹13.2118
+0.01%
2026-07-07
₹13.2104
+0.01%
2026-07-06
₹13.2092
+0.04%
2026-07-03
₹13.2036
+0.01%
2026-07-02
₹13.2019
+0.01%
2026-07-01
₹13.2001
+0.02%
2026-06-30
₹13.1981
+0.02%
2026-06-29
₹13.1961
+0.05%
2026-06-25
₹13.1894
+0.02%
2026-06-24
₹13.1873
+0.02%
2026-06-23
₹13.1848
+0.02%
2026-06-22
₹13.1828
+0.04%
2026-06-19
₹13.1772
+0.01%
2026-06-18
₹13.1758
+0.02%
2026-06-17
₹13.1732
+0.02%
2026-06-16
₹13.1707
+0.01%
2026-06-15
₹13.1688
+0.07%
2026-06-12
₹13.1600
+0.01%
2026-06-11
₹13.1587
+0.01%
2026-06-10
₹13.1570
+0.03%