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 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
₹12.6653
+0.06%
Scheme Code
151253
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA12U1
ISIN (Reinvest)
—
Last 30 days
2026-05-29
₹12.6653
+0.06%
2026-05-27
₹12.6580
+0.01%
2026-05-26
₹12.6563
+0.01%
2026-05-25
₹12.6545
+0.04%
2026-05-22
₹12.6493
+0.01%
2026-05-21
₹12.6475
+0.01%
2026-05-20
₹12.6457
+0.01%
2026-05-19
₹12.6440
+0.01%
2026-05-18
₹12.6423
+0.04%
2026-05-15
₹12.6370
+0.01%
2026-05-14
₹12.6354
+0.01%
2026-05-13
₹12.6337
+0.01%
2026-05-12
₹12.6319
+0.01%
2026-05-11
₹12.6302
+0.04%
2026-05-08
₹12.6250
+0.01%
2026-05-07
₹12.6235
+0.01%
2026-05-06
₹12.6220
+0.02%
2026-05-05
₹12.6200
+0.01%
2026-05-04
₹12.6183
+0.06%
2026-04-30
₹12.6113
+0.01%
2026-04-29
₹12.6098
+0.01%
2026-04-28
₹12.6081
+0.01%
2026-04-27
₹12.6064
+0.04%
2026-04-24
₹12.6018
+0.01%
2026-04-23
₹12.6001
+0.01%
2026-04-22
₹12.5985
+0.01%
2026-04-21
₹12.5970
+0.01%
2026-04-20
₹12.5954
+0.04%
2026-04-17
₹12.5902
+0.01%
2026-04-16
₹12.5886
+0.01%