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)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
₹10.7436
+0.02%
Scheme Code
151272
NAV Date
2024-01-10
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF200KA14U7
ISIN (Reinvest)
—
Last 30 days
2024-01-10
₹10.7436
+0.02%
2024-01-09
₹10.7413
+0.02%
2024-01-08
₹10.7394
+0.02%
2024-01-07
₹10.7374
+0.02%
2024-01-06
₹10.7354
+0.02%
2024-01-05
₹10.7334
+0.02%
2024-01-04
₹10.7315
+0.02%
2024-01-03
₹10.7295
+0.02%
2024-01-02
₹10.7275
+0.02%
2024-01-01
₹10.7254
+0.02%
2023-12-31
₹10.7230
+0.02%
2023-12-30
₹10.7209
+0.02%
2023-12-29
₹10.7189
+0.03%
2023-12-28
₹10.7162
+0.02%
2023-12-27
₹10.7139
+0.02%
2023-12-26
₹10.7118
+0.02%
2023-12-25
₹10.7096
+0.02%
2023-12-24
₹10.7075
+0.02%
2023-12-23
₹10.7054
+0.02%
2023-12-22
₹10.7033
+0.02%
2023-12-21
₹10.7012
+0.02%
2023-12-20
₹10.6989
+0.02%
2023-12-19
₹10.6969
+0.02%
2023-12-18
₹10.6950
+0.02%
2023-12-17
₹10.6927
+0.02%
2023-12-16
₹10.6906
+0.02%
2023-12-15
₹10.6884
+0.02%
2023-12-14
₹10.6867
+0.02%
2023-12-13
₹10.6849
+0.02%
2023-12-12
₹10.6832
+0.02%