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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 5 (92 Days) - Direct Plan - Dividend Payout

SBI Mutual Fund
₹10.1929
+0.01%
Scheme Code
147245
NAV Date
2019-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1E93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147245
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147245
Last 30 days
2019-08-13
₹10.1929
+0.01%
2019-08-12
₹10.1914
+0.02%
2019-08-11
₹10.1896
+0.02%
2019-08-10
₹10.1877
+0.02%
2019-08-09
₹10.1858
+0.02%
2019-08-08
₹10.1840
+0.02%
2019-08-07
₹10.1822
+0.02%
2019-08-06
₹10.1802
+0.02%
2019-08-05
₹10.1783
+0.02%
2019-08-04
₹10.1764
+0.02%
2019-08-03
₹10.1745
+0.02%
2019-08-02
₹10.1725
+0.02%
2019-08-01
₹10.1706
+0.02%
2019-07-31
₹10.1687
+0.02%
2019-07-30
₹10.1668
+0.02%
2019-07-29
₹10.1649
+0.02%
2019-07-28
₹10.1629
+0.02%
2019-07-27
₹10.1610
+0.02%
2019-07-26
₹10.1591
+0.02%
2019-07-25
₹10.1572
+0.02%
2019-07-24
₹10.1552
+0.02%
2019-07-23
₹10.1533
+0.02%
2019-07-22
₹10.1514
+0.02%
2019-07-21
₹10.1495
+0.02%
2019-07-20
₹10.1475
+0.02%
2019-07-19
₹10.1456
+0.02%
2019-07-18
₹10.1435
+0.02%
2019-07-17
₹10.1416
+0.02%
2019-07-16
₹10.1397
+0.02%
2019-07-15
₹10.1377
+0.02%