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 - Growth
SBI Mutual Fund
₹13.1808
+0.02%
Scheme Code
149431
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF200KA14C5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.1808
+0.02%
2026-07-23
₹13.1783
+0.02%
2026-07-22
₹13.1759
+0.01%
2026-07-21
₹13.1740
+0.01%
2026-07-20
₹13.1723
+0.04%
2026-07-17
₹13.1667
+0.02%
2026-07-16
₹13.1640
+0.01%
2026-07-15
₹13.1625
+0.01%
2026-07-14
₹13.1607
-0.00%
2026-07-13
₹13.1610
+0.04%
2026-07-10
₹13.1555
+0.01%
2026-07-09
₹13.1537
+0.02%
2026-07-08
₹13.1506
+0.01%
2026-07-07
₹13.1490
+0.01%
2026-07-06
₹13.1480
+0.05%
2026-07-03
₹13.1420
+0.01%
2026-07-02
₹13.1406
+0.02%
2026-07-01
₹13.1379
+0.01%
2026-06-30
₹13.1371
+0.01%
2026-06-29
₹13.1358
+0.05%
2026-06-25
₹13.1286
+0.02%
2026-06-24
₹13.1260
+0.02%
2026-06-23
₹13.1228
+0.02%
2026-06-22
₹13.1208
+0.01%
2026-06-19
₹13.1194
+0.01%
2026-06-18
₹13.1180
+0.02%
2026-06-17
₹13.1152
+0.02%
2026-06-16
₹13.1125
+0.02%
2026-06-15
₹13.1095
+0.07%
2026-06-12
₹13.1000
+0.01%