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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 17 Aug 2026
Active schemes14,022
Open-ended schemes9,270
Direct plans6,499
Directory sourceAMFI

Scheme directory

14,022 matching schemes
Reset
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.291317 Aug 2026

Income

Scheme 149278View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.291317 Aug 2026

Income

Scheme 149280View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.347317 Aug 2026

Income

Scheme 149307View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.347917 Aug 2026

Income

Scheme 149309View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.271917 Aug 2026

Income

Scheme 149308View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.271917 Aug 2026

Income

Scheme 149306View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.316917 Aug 2026

Income

Scheme 149345View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.31717 Aug 2026

Income

Scheme 149348View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.24317 Aug 2026

Income

Scheme 149347View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.24317 Aug 2026

Income

Scheme 149346View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.230817 Aug 2026

Income

Scheme 149431View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.231117 Aug 2026

Income

Scheme 149430View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.158717 Aug 2026

Income

Scheme 149432View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.159117 Aug 2026

Income

Scheme 149433View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.346617 Aug 2026

Income

Scheme 149460View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.346917 Aug 2026

Income

Scheme 149461View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.275717 Aug 2026

Income

Scheme 149459View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.275717 Aug 2026

Income

Scheme 149462View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.01576 Jul 2026

Income

Scheme 149822View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.01536 Jul 2026

Income

Scheme 149823View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹12.9516 Jul 2026

Income

Scheme 149825View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹12.95116 Jul 2026

Income

Scheme 149824View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹17.294717 Aug 2026

Income

Scheme 147248View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹17.295117 Aug 2026

Income

Scheme 147249View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹16.998317 Aug 2026

Income

Scheme 147247View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹17.000517 Aug 2026

Income

Scheme 147250View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.26517 Aug 2026

Income

Scheme 149878View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
Close EndedDirectIDCW
Latest declared NAV₹13.265517 Aug 2026

Income

Scheme 149879View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.195217 Aug 2026

Income

Scheme 149876View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Close EndedRegularIDCW
Latest declared NAV₹13.195217 Aug 2026

Income

Scheme 149877View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
Close EndedDirectGrowth
Latest declared NAV₹13.15483 Aug 2026

Income

Scheme 150460View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
Close EndedDirectIDCW
Latest declared NAV₹13.15493 Aug 2026

Income

Scheme 150458View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
Close EndedRegularGrowth
Latest declared NAV₹13.0973 Aug 2026

Income

Scheme 150461View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
Close EndedRegularIDCW
Latest declared NAV₹13.09753 Aug 2026

Income

Scheme 150459View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
Close EndedDirectGrowth
Latest declared NAV₹13.3117 Aug 2026

Income

Scheme 149993View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
Close EndedDirectOther
Latest declared NAV₹13.310217 Aug 2026

Income

Scheme 149995View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
Close EndedRegularGrowth
Latest declared NAV₹13.241917 Aug 2026

Income

Scheme 149994View research →
SBI Mutual FundSBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
Close EndedRegularOther
Latest declared NAV₹13.241817 Aug 2026

Income

Scheme 149992View research →
SBI Mutual FundSBI Flexicap Fund - DIRECT PLAN - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹123.34514 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 119718View research →
SBI Mutual FundSBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Open EndedDirectIDCW
Latest declared NAV₹61.651514 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 119717View research →
Page 284 of 351 · 14,022 results