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) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.1077
+0.02%
Scheme Code
149433
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200KA13C7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1077
+0.02%
2026-07-22
₹13.1053
+0.01%
2026-07-21
₹13.1035
+0.01%
2026-07-20
₹13.1018
+0.04%
2026-07-17
₹13.0963
+0.02%
2026-07-16
₹13.0936
+0.01%
2026-07-15
₹13.0922
+0.01%
2026-07-14
₹13.0904
-0.00%
2026-07-13
₹13.0908
+0.04%
2026-07-10
₹13.0853
+0.01%
2026-07-09
₹13.0836
+0.02%
2026-07-08
₹13.0805
+0.01%
2026-07-07
₹13.0789
+0.01%
2026-07-06
₹13.0779
+0.04%
2026-07-03
₹13.0721
+0.01%
2026-07-02
₹13.0707
+0.02%
2026-07-01
₹13.0680
+0.01%
2026-06-30
₹13.0672
+0.01%
2026-06-29
₹13.0660
+0.05%
2026-06-25
₹13.0589
+0.02%
2026-06-24
₹13.0563
+0.02%
2026-06-23
₹13.0531
+0.01%
2026-06-22
₹13.0512
+0.01%
2026-06-19
₹13.0498
+0.01%
2026-06-18
₹13.0485
+0.02%
2026-06-17
₹13.0457
+0.02%
2026-06-16
₹13.0430
+0.02%
2026-06-15
₹13.0400
+0.07%
2026-06-12
₹13.0306
+0.01%
2026-06-11
₹13.0299
+0.02%