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) - Direct Plan - Growth
SBI Mutual Fund
₹12.5976
+0.02%
Scheme Code
147318
NAV Date
2022-08-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1F68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147318
Last 30 days
2022-08-10
₹12.5976
+0.02%
2022-08-09
₹12.5952
+0.01%
2022-08-08
₹12.5935
+0.01%
2022-08-07
₹12.5917
+0.01%
2022-08-06
₹12.5900
+0.01%
2022-08-05
₹12.5883
+0.01%
2022-08-04
₹12.5865
+0.01%
2022-08-03
₹12.5850
+0.01%
2022-08-02
₹12.5833
+0.01%
2022-08-01
₹12.5817
+0.02%
2022-07-31
₹12.5797
+0.01%
2022-07-30
₹12.5779
+0.01%
2022-07-29
₹12.5761
+0.01%
2022-07-28
₹12.5743
+0.01%
2022-07-27
₹12.5725
+0.01%
2022-07-26
₹12.5712
+0.01%
2022-07-25
₹12.5697
+0.01%
2022-07-24
₹12.5683
+0.01%
2022-07-23
₹12.5667
+0.01%
2022-07-22
₹12.5651
+0.01%
2022-07-21
₹12.5634
+0.01%
2022-07-20
₹12.5619
+0.01%
2022-07-19
₹12.5607
+0.01%
2022-07-18
₹12.5594
+0.01%
2022-07-17
₹12.5582
+0.01%
2022-07-16
₹12.5567
+0.01%
2022-07-15
₹12.5551
+0.01%
2022-07-14
₹12.5533
+0.02%
2022-07-13
₹12.5513
+0.01%
2022-07-12
₹12.5500
+0.01%