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) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.2938
+0.01%
Scheme Code
149309
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA13B9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2938
+0.01%
2026-07-22
₹13.2918
+0.02%
2026-07-21
₹13.2887
+0.01%
2026-07-20
₹13.2870
+0.04%
2026-07-17
₹13.2814
+0.02%
2026-07-16
₹13.2788
+0.01%
2026-07-15
₹13.2777
+0.01%
2026-07-14
₹13.2764
-0.00%
2026-07-13
₹13.2765
+0.04%
2026-07-10
₹13.2712
+0.02%
2026-07-09
₹13.2689
+0.02%
2026-07-08
₹13.2660
+0.02%
2026-07-07
₹13.2632
+0.00%
2026-07-06
₹13.2626
+0.05%
2026-07-03
₹13.2566
+0.01%
2026-07-02
₹13.2550
+0.02%
2026-07-01
₹13.2523
+0.01%
2026-06-30
₹13.2507
+0.01%
2026-06-29
₹13.2492
+0.05%
2026-06-25
₹13.2421
+0.01%
2026-06-24
₹13.2402
+0.02%
2026-06-23
₹13.2374
+0.02%
2026-06-22
₹13.2349
+0.05%
2026-06-19
₹13.2282
+0.01%
2026-06-18
₹13.2272
+0.02%
2026-06-17
₹13.2247
+0.02%
2026-06-16
₹13.2219
+0.02%
2026-06-15
₹13.2193
+0.07%
2026-06-12
₹13.2098
+0.01%
2026-06-11
₹13.2081
+0.02%