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 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.2632
+0.02%
Scheme Code
149348
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA17B0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2632
+0.02%
2026-07-22
₹13.2611
+0.02%
2026-07-21
₹13.2584
+0.01%
2026-07-20
₹13.2568
+0.04%
2026-07-17
₹13.2512
+0.02%
2026-07-16
₹13.2484
+0.01%
2026-07-15
₹13.2472
+0.01%
2026-07-14
₹13.2453
-0.00%
2026-07-13
₹13.2456
+0.04%
2026-07-10
₹13.2402
+0.02%
2026-07-09
₹13.2380
+0.02%
2026-07-08
₹13.2350
+0.01%
2026-07-07
₹13.2331
+0.01%
2026-07-06
₹13.2322
+0.05%
2026-07-03
₹13.2261
+0.01%
2026-07-02
₹13.2247
+0.02%
2026-07-01
₹13.2224
+0.01%
2026-06-30
₹13.2206
+0.01%
2026-06-29
₹13.2192
+0.05%
2026-06-25
₹13.2122
+0.02%
2026-06-24
₹13.2101
+0.02%
2026-06-23
₹13.2072
+0.02%
2026-06-22
₹13.2047
+0.04%
2026-06-19
₹13.1991
+0.01%
2026-06-18
₹13.1981
+0.02%
2026-06-17
₹13.1954
+0.02%
2026-06-16
₹13.1926
+0.02%
2026-06-15
₹13.1902
+0.08%
2026-06-12
₹13.1802
+0.01%
2026-06-11
₹13.1790
+0.02%