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 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund
₹13.1426
+0.01%
Scheme Code
149876
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA11E7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1426
+0.01%
2026-07-22
₹13.1419
+0.00%
2026-07-21
₹13.1417
+0.01%
2026-07-20
₹13.1404
+0.04%
2026-07-17
₹13.1351
+0.02%
2026-07-16
₹13.1327
+0.02%
2026-07-15
₹13.1306
-0.01%
2026-07-14
₹13.1314
-0.00%
2026-07-13
₹13.1320
+0.05%
2026-07-10
₹13.1250
+0.02%
2026-07-09
₹13.1223
+0.03%
2026-07-08
₹13.1181
-0.00%
2026-07-07
₹13.1182
+0.00%
2026-07-06
₹13.1176
+0.04%
2026-07-03
₹13.1119
+0.01%
2026-07-02
₹13.1108
+0.01%
2026-07-01
₹13.1093
+0.02%
2026-06-30
₹13.1072
+0.07%
2026-06-29
₹13.0974
+0.06%
2026-06-25
₹13.0893
+0.03%
2026-06-24
₹13.0850
+0.02%
2026-06-23
₹13.0822
+0.00%
2026-06-22
₹13.0818
+0.05%
2026-06-19
₹13.0748
+0.01%
2026-06-18
₹13.0741
+0.03%
2026-06-17
₹13.0699
+0.05%
2026-06-16
₹13.0638
+0.05%
2026-06-15
₹13.0570
+0.07%
2026-06-12
₹13.0477
+0.02%
2026-06-11
₹13.0452
+0.02%