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 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.2171
+0.02%
Scheme Code
149306
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA11B3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2171
+0.02%
2026-07-21
₹13.2141
+0.01%
2026-07-20
₹13.2125
+0.04%
2026-07-17
₹13.2070
+0.02%
2026-07-16
₹13.2044
+0.01%
2026-07-15
₹13.2034
+0.01%
2026-07-14
₹13.2022
-0.00%
2026-07-13
₹13.2023
+0.04%
2026-07-10
₹13.1971
+0.02%
2026-07-09
₹13.1949
+0.02%
2026-07-08
₹13.1920
+0.02%
2026-07-07
₹13.1893
+0.00%
2026-07-06
₹13.1888
+0.05%
2026-07-03
₹13.1828
+0.01%
2026-07-02
₹13.1813
+0.02%
2026-07-01
₹13.1787
+0.01%
2026-06-30
₹13.1771
+0.01%
2026-06-29
₹13.1757
+0.05%
2026-06-25
₹13.1688
+0.01%
2026-06-24
₹13.1669
+0.02%
2026-06-23
₹13.1641
+0.02%
2026-06-22
₹13.1616
+0.05%
2026-06-19
₹13.1551
+0.01%
2026-06-18
₹13.1541
+0.02%
2026-06-17
₹13.1516
+0.02%
2026-06-16
₹13.1488
+0.02%
2026-06-15
₹13.1463
+0.07%
2026-06-12
₹13.1369
+0.01%
2026-06-11
₹13.1352
+0.02%
2026-06-10
₹13.1328
+0.03%