mfnav.in

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) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.5261
+0.02%
Scheme Code
147106
NAV Date
2022-07-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1D37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147106
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147106
Last 30 days
2022-07-06
₹12.5261
+0.02%
2022-07-05
₹12.5241
+0.01%
2022-07-04
₹12.5227
+0.01%
2022-07-03
₹12.5211
+0.01%
2022-07-02
₹12.5196
+0.01%
2022-07-01
₹12.5181
+0.01%
2022-06-30
₹12.5166
+0.01%
2022-06-29
₹12.5150
+0.01%
2022-06-28
₹12.5135
+0.01%
2022-06-27
₹12.5117
+0.01%
2022-06-26
₹12.5099
+0.02%
2022-06-25
₹12.5080
+0.01%
2022-06-24
₹12.5062
+0.01%
2022-06-23
₹12.5045
+0.01%
2022-06-22
₹12.5027
+0.02%
2022-06-21
₹12.5007
+0.01%
2022-06-20
₹12.4993
+0.01%
2022-06-19
₹12.4978
+0.01%
2022-06-18
₹12.4963
+0.01%
2022-06-17
₹12.4948
+0.01%
2022-06-16
₹12.4934
+0.01%
2022-06-15
₹12.4920
+0.01%
2022-06-14
₹12.4906
+0.01%
2022-06-13
₹12.4890
+0.01%
2022-06-12
₹12.4876
+0.01%
2022-06-11
₹12.4862
+0.01%
2022-06-10
₹12.4847
+0.01%
2022-06-09
₹12.4833
+0.01%
2022-06-08
₹12.4817
+0.02%
2022-06-07
₹12.4798
+0.01%