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 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
₹12.5689
+0.06%
Scheme Code
151350
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA10V3
ISIN (Reinvest)
—
Last 30 days
2026-05-29
₹12.5689
+0.06%
2026-05-27
₹12.5618
+0.01%
2026-05-26
₹12.5601
+0.01%
2026-05-25
₹12.5584
+0.04%
2026-05-22
₹12.5533
+0.01%
2026-05-21
₹12.5515
+0.01%
2026-05-20
₹12.5499
+0.01%
2026-05-19
₹12.5482
+0.01%
2026-05-18
₹12.5465
+0.04%
2026-05-15
₹12.5415
+0.01%
2026-05-14
₹12.5399
+0.01%
2026-05-13
₹12.5382
+0.01%
2026-05-12
₹12.5364
+0.01%
2026-05-11
₹12.5347
+0.04%
2026-05-08
₹12.5296
+0.01%
2026-05-07
₹12.5281
+0.01%
2026-05-06
₹12.5265
+0.01%
2026-05-05
₹12.5247
+0.01%
2026-05-04
₹12.5230
+0.06%
2026-04-30
₹12.5161
+0.01%
2026-04-29
₹12.5146
+0.01%
2026-04-28
₹12.5129
+0.01%
2026-04-27
₹12.5113
+0.04%
2026-04-24
₹12.5066
+0.02%
2026-04-23
₹12.5044
+0.01%
2026-04-22
₹12.5028
+0.01%
2026-04-21
₹12.5014
+0.01%
2026-04-20
₹12.4998
+0.04%
2026-04-17
₹12.4948
+0.01%
2026-04-16
₹12.4933
+0.01%