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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.

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SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.6275
+0.02%
Scheme Code
147105
NAV Date
2022-07-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1D52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147105
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147105
Last 30 days
2022-07-06
₹12.6275
+0.02%
2022-07-05
₹12.6254
+0.01%
2022-07-04
₹12.6239
+0.01%
2022-07-03
₹12.6222
+0.01%
2022-07-02
₹12.6206
+0.01%
2022-07-01
₹12.6190
+0.01%
2022-06-30
₹12.6173
+0.01%
2022-06-29
₹12.6157
+0.01%
2022-06-28
₹12.6141
+0.02%
2022-06-27
₹12.6122
+0.02%
2022-06-26
₹12.6103
+0.02%
2022-06-25
₹12.6083
+0.02%
2022-06-24
₹12.6064
+0.01%
2022-06-23
₹12.6046
+0.02%
2022-06-22
₹12.6027
+0.02%
2022-06-21
₹12.6006
+0.01%
2022-06-20
₹12.5990
+0.01%
2022-06-19
₹12.5975
+0.01%
2022-06-18
₹12.5959
+0.01%
2022-06-17
₹12.5943
+0.01%
2022-06-16
₹12.5928
+0.01%
2022-06-15
₹12.5913
+0.01%
2022-06-14
₹12.5898
+0.01%
2022-06-13
₹12.5881
+0.01%
2022-06-12
₹12.5866
+0.01%
2022-06-11
₹12.5851
+0.01%
2022-06-10
₹12.5835
+0.01%
2022-06-09
₹12.5820
+0.01%
2022-06-08
₹12.5804
+0.02%
2022-06-07
₹12.5783
+0.01%