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 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
₹10.7542
+0.02%
Scheme Code
151270
NAV Date
2024-01-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA16U2
ISIN (Reinvest)
—
Last 30 days
2024-01-10
₹10.7542
+0.02%
2024-01-09
₹10.7520
+0.02%
2024-01-08
₹10.7500
+0.02%
2024-01-07
₹10.7480
+0.02%
2024-01-06
₹10.7459
+0.02%
2024-01-05
₹10.7439
+0.02%
2024-01-04
₹10.7420
+0.02%
2024-01-03
₹10.7399
+0.02%
2024-01-02
₹10.7379
+0.02%
2024-01-01
₹10.7358
+0.02%
2023-12-31
₹10.7334
+0.02%
2023-12-30
₹10.7313
+0.02%
2023-12-29
₹10.7292
+0.03%
2023-12-28
₹10.7265
+0.02%
2023-12-27
₹10.7241
+0.02%
2023-12-26
₹10.7220
+0.02%
2023-12-25
₹10.7198
+0.02%
2023-12-24
₹10.7177
+0.02%
2023-12-23
₹10.7155
+0.02%
2023-12-22
₹10.7133
+0.02%
2023-12-21
₹10.7113
+0.02%
2023-12-20
₹10.7090
+0.02%
2023-12-19
₹10.7069
+0.02%
2023-12-18
₹10.7050
+0.02%
2023-12-17
₹10.7026
+0.02%
2023-12-16
₹10.7005
+0.02%
2023-12-15
₹10.6983
+0.02%
2023-12-14
₹10.6966
+0.02%
2023-12-13
₹10.6947
+0.02%
2023-12-12
₹10.6930
+0.02%