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 67 (1467 Days) - Regular Plan - Growth
SBI Mutual Fund
₹13.0778
+0.01%
Scheme Code
150461
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Regular
Option
Growth
ISIN
INF200KA13M6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.0778
+0.01%
2026-07-22
₹13.0760
+0.01%
2026-07-21
₹13.0743
+0.01%
2026-07-20
₹13.0724
+0.04%
2026-07-17
₹13.0674
+0.02%
2026-07-16
₹13.0654
+0.01%
2026-07-15
₹13.0636
+0.01%
2026-07-14
₹13.0619
+0.01%
2026-07-13
₹13.0601
+0.04%
2026-07-10
₹13.0545
+0.01%
2026-07-09
₹13.0531
+0.01%
2026-07-08
₹13.0513
+0.02%
2026-07-07
₹13.0493
+0.01%
2026-07-06
₹13.0477
+0.04%
2026-07-03
₹13.0423
+0.01%
2026-07-02
₹13.0405
+0.01%
2026-07-01
₹13.0387
+0.01%
2026-06-30
₹13.0369
+0.02%
2026-06-29
₹13.0349
+0.05%
2026-06-25
₹13.0278
+0.01%
2026-06-24
₹13.0261
+0.01%
2026-06-23
₹13.0245
+0.02%
2026-06-22
₹13.0225
+0.04%
2026-06-19
₹13.0171
+0.01%
2026-06-18
₹13.0152
+0.01%
2026-06-17
₹13.0133
+0.01%
2026-06-16
₹13.0117
+0.01%
2026-06-15
₹13.0102
+0.04%
2026-06-12
₹13.0048
+0.01%
2026-06-11
₹13.0029
+0.01%