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)- Regular Plan- Growth
SBI Mutual Fund
₹12.6156
+0.06%
Scheme Code
151254
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA19T8
ISIN (Reinvest)
—
Last 30 days
2026-05-29
₹12.6156
+0.06%
2026-05-27
₹12.6084
+0.01%
2026-05-26
₹12.6066
+0.01%
2026-05-25
₹12.6050
+0.04%
2026-05-22
₹12.5998
+0.01%
2026-05-21
₹12.5981
+0.01%
2026-05-20
₹12.5963
+0.01%
2026-05-19
₹12.5946
+0.01%
2026-05-18
₹12.5930
+0.04%
2026-05-15
₹12.5879
+0.01%
2026-05-14
₹12.5863
+0.01%
2026-05-13
₹12.5846
+0.01%
2026-05-12
₹12.5828
+0.01%
2026-05-11
₹12.5812
+0.04%
2026-05-08
₹12.5761
+0.01%
2026-05-07
₹12.5747
+0.01%
2026-05-06
₹12.5732
+0.02%
2026-05-05
₹12.5713
+0.01%
2026-05-04
₹12.5696
+0.05%
2026-04-30
₹12.5627
+0.01%
2026-04-29
₹12.5613
+0.01%
2026-04-28
₹12.5597
+0.01%
2026-04-27
₹12.5580
+0.04%
2026-04-24
₹12.5535
+0.01%
2026-04-23
₹12.5518
+0.01%
2026-04-22
₹12.5503
+0.01%
2026-04-21
₹12.5488
+0.01%
2026-04-20
₹12.5473
+0.04%
2026-04-17
₹12.5422
+0.01%
2026-04-16
₹12.5407
+0.01%