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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 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.5624
+0.01%
Scheme Code
147134
NAV Date
2022-07-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1D78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147134
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147134
Last 30 days
2022-07-14
₹12.5624
+0.01%
2022-07-13
₹12.5610
+0.01%
2022-07-12
₹12.5595
+0.01%
2022-07-11
₹12.5580
+0.01%
2022-07-10
₹12.5565
+0.01%
2022-07-09
₹12.5550
+0.01%
2022-07-08
₹12.5535
+0.01%
2022-07-07
₹12.5521
+0.01%
2022-07-06
₹12.5506
+0.01%
2022-07-05
₹12.5491
+0.01%
2022-07-04
₹12.5477
+0.01%
2022-07-03
₹12.5461
+0.01%
2022-07-02
₹12.5446
+0.01%
2022-07-01
₹12.5430
+0.01%
2022-06-30
₹12.5415
+0.01%
2022-06-29
₹12.5400
+0.01%
2022-06-28
₹12.5384
+0.02%
2022-06-27
₹12.5365
+0.01%
2022-06-26
₹12.5347
+0.02%
2022-06-25
₹12.5328
+0.01%
2022-06-24
₹12.5310
+0.02%
2022-06-23
₹12.5291
+0.02%
2022-06-22
₹12.5272
+0.01%
2022-06-21
₹12.5254
+0.01%
2022-06-20
₹12.5239
+0.01%
2022-06-19
₹12.5224
+0.01%
2022-06-18
₹12.5209
+0.01%
2022-06-17
₹12.5194
+0.01%
2022-06-16
₹12.5181
+0.01%
2022-06-15
₹12.5166
+0.01%