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 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4967
+0.02%
Scheme Code
147317
NAV Date
2022-08-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1F50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147317
Last 30 days
2022-08-10
₹12.4967
+0.02%
2022-08-09
₹12.4944
+0.01%
2022-08-08
₹12.4928
+0.01%
2022-08-07
₹12.4911
+0.01%
2022-08-06
₹12.4894
+0.01%
2022-08-05
₹12.4878
+0.01%
2022-08-04
₹12.4862
+0.01%
2022-08-03
₹12.4847
+0.01%
2022-08-02
₹12.4832
+0.01%
2022-08-01
₹12.4817
+0.02%
2022-07-31
₹12.4798
+0.01%
2022-07-30
₹12.4781
+0.01%
2022-07-29
₹12.4764
+0.01%
2022-07-28
₹12.4747
+0.01%
2022-07-27
₹12.4730
+0.01%
2022-07-26
₹12.4717
+0.01%
2022-07-25
₹12.4703
+0.01%
2022-07-24
₹12.4691
+0.01%
2022-07-23
₹12.4676
+0.01%
2022-07-22
₹12.4661
+0.01%
2022-07-21
₹12.4644
+0.01%
2022-07-20
₹12.4630
+0.01%
2022-07-19
₹12.4619
+0.01%
2022-07-18
₹12.4607
+0.01%
2022-07-17
₹12.4597
+0.01%
2022-07-16
₹12.4582
+0.01%
2022-07-15
₹12.4567
+0.01%
2022-07-14
₹12.4551
+0.02%
2022-07-13
₹12.4532
+0.01%
2022-07-12
₹12.4519
+0.01%