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 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund
₹12.5151
+0.01%
Scheme Code
151451
NAV Date
2026-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA19V4
ISIN (Reinvest)
—
Last 30 days
2026-05-05
₹12.5151
+0.01%
2026-05-04
₹12.5135
+0.05%
2026-04-30
₹12.5067
+0.01%
2026-04-29
₹12.5050
+0.01%
2026-04-28
₹12.5033
+0.01%
2026-04-27
₹12.5017
+0.04%
2026-04-24
₹12.4968
+0.01%
2026-04-23
₹12.4950
+0.01%
2026-04-22
₹12.4933
+0.01%
2026-04-21
₹12.4917
+0.01%
2026-04-20
₹12.4900
+0.04%
2026-04-17
₹12.4852
+0.01%
2026-04-16
₹12.4836
+0.01%
2026-04-15
₹12.4821
+0.03%
2026-04-13
₹12.4789
+0.04%
2026-04-10
₹12.4742
+0.02%
2026-04-09
₹12.4718
+0.01%
2026-04-08
₹12.4702
+0.01%
2026-04-07
₹12.4684
+0.01%
2026-04-06
₹12.4666
+0.06%
2026-04-02
₹12.4591
+0.03%
2026-03-31
₹12.4552
+0.01%
2026-03-30
₹12.4534
+0.02%
2026-03-29
₹12.4512
+0.01%
2026-03-28
₹12.4495
+0.01%
2026-03-27
₹12.4479
+0.02%
2026-03-26
₹12.4455
+0.01%
2026-03-25
₹12.4438
+0.01%
2026-03-24
₹12.4421
+0.01%
2026-03-23
₹12.4405
+0.01%