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 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.1786
+0.02%
Scheme Code
149430
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF200KA15C2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1786
+0.02%
2026-07-22
₹13.1762
+0.01%
2026-07-21
₹13.1743
+0.01%
2026-07-20
₹13.1726
+0.04%
2026-07-17
₹13.1669
+0.02%
2026-07-16
₹13.1642
+0.01%
2026-07-15
₹13.1627
+0.01%
2026-07-14
₹13.1609
-0.00%
2026-07-13
₹13.1613
+0.04%
2026-07-10
₹13.1557
+0.01%
2026-07-09
₹13.1540
+0.02%
2026-07-08
₹13.1508
+0.01%
2026-07-07
₹13.1492
+0.01%
2026-07-06
₹13.1482
+0.05%
2026-07-03
₹13.1422
+0.01%
2026-07-02
₹13.1408
+0.02%
2026-07-01
₹13.1381
+0.01%
2026-06-30
₹13.1373
+0.01%
2026-06-29
₹13.1360
+0.05%
2026-06-25
₹13.1289
+0.02%
2026-06-24
₹13.1262
+0.02%
2026-06-23
₹13.1230
+0.02%
2026-06-22
₹13.1210
+0.01%
2026-06-19
₹13.1196
+0.01%
2026-06-18
₹13.1182
+0.02%
2026-06-17
₹13.1154
+0.02%
2026-06-16
₹13.1127
+0.02%
2026-06-15
₹13.1097
+0.07%
2026-06-12
₹13.1002
+0.01%
2026-06-11
₹13.0994
+0.02%