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 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹13.0153
+0.04%
Scheme Code
149823
NAV Date
2026-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA10E9
ISIN (Reinvest)
—
Last 30 days
2026-07-06
₹13.0153
+0.04%
2026-07-03
₹13.0102
+0.01%
2026-07-02
₹13.0085
+0.02%
2026-07-01
₹13.0065
+0.01%
2026-06-30
₹13.0048
+0.01%
2026-06-29
₹13.0030
+0.05%
2026-06-25
₹12.9959
+0.01%
2026-06-24
₹12.9942
+0.01%
2026-06-23
₹12.9924
+0.01%
2026-06-22
₹12.9907
+0.04%
2026-06-19
₹12.9854
+0.01%
2026-06-18
₹12.9837
+0.01%
2026-06-17
₹12.9821
+0.01%
2026-06-16
₹12.9803
+0.01%
2026-06-15
₹12.9786
+0.04%
2026-06-12
₹12.9734
+0.01%
2026-06-11
₹12.9717
+0.01%
2026-06-10
₹12.9700
+0.01%
2026-06-09
₹12.9682
+0.01%
2026-06-08
₹12.9665
+0.04%
2026-06-05
₹12.9613
+0.02%
2026-06-04
₹12.9593
+0.01%
2026-06-03
₹12.9576
+0.01%
2026-06-02
₹12.9558
+0.01%
2026-06-01
₹12.9541
+0.01%
2026-05-31
₹12.9524
+0.03%
2026-05-29
₹12.9489
+0.03%
2026-05-27
₹12.9454
+0.01%
2026-05-26
₹12.9436
+0.02%
2026-05-25
₹12.9416
+0.04%