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 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
₹12.4778
+0.01%
Scheme Code
151640
NAV Date
2026-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA18X2
ISIN (Reinvest)
—
Last 30 days
2026-06-01
₹12.4778
+0.01%
2026-05-31
₹12.4761
+0.03%
2026-05-29
₹12.4726
+0.03%
2026-05-27
₹12.4692
+0.01%
2026-05-26
₹12.4675
+0.01%
2026-05-25
₹12.4658
+0.04%
2026-05-22
₹12.4607
+0.01%
2026-05-21
₹12.4590
+0.01%
2026-05-20
₹12.4573
+0.01%
2026-05-19
₹12.4556
+0.01%
2026-05-18
₹12.4539
+0.04%
2026-05-15
₹12.4487
+0.01%
2026-05-14
₹12.4471
+0.01%
2026-05-13
₹12.4454
+0.02%
2026-05-12
₹12.4435
+0.01%
2026-05-11
₹12.4418
+0.04%
2026-05-08
₹12.4366
+0.01%
2026-05-07
₹12.4351
+0.01%
2026-05-06
₹12.4334
+0.02%
2026-05-05
₹12.4315
+0.01%
2026-05-04
₹12.4299
+0.06%
2026-04-30
₹12.4228
+0.01%
2026-04-29
₹12.4211
+0.01%
2026-04-28
₹12.4195
+0.01%
2026-04-27
₹12.4179
+0.04%
2026-04-24
₹12.4132
+0.01%
2026-04-23
₹12.4115
+0.01%
2026-04-22
₹12.4097
+0.01%
2026-04-21
₹12.4080
+0.01%
2026-04-20
₹12.4065
+0.04%