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 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.3998
+0.02%
Scheme Code
147332
NAV Date
2022-08-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1F92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147332
Last 30 days
2022-08-24
₹12.3998
+0.02%
2022-08-23
₹12.3972
+0.01%
2022-08-22
₹12.3956
+0.01%
2022-08-21
₹12.3940
+0.01%
2022-08-20
₹12.3924
+0.01%
2022-08-19
₹12.3908
+0.01%
2022-08-18
₹12.3891
+0.01%
2022-08-17
₹12.3875
+0.01%
2022-08-16
₹12.3859
+0.01%
2022-08-15
₹12.3843
+0.01%
2022-08-14
₹12.3826
+0.01%
2022-08-13
₹12.3810
+0.01%
2022-08-12
₹12.3793
+0.01%
2022-08-11
₹12.3777
+0.01%
2022-08-10
₹12.3761
+0.01%
2022-08-09
₹12.3745
+0.01%
2022-08-08
₹12.3729
+0.02%
2022-08-07
₹12.3709
+0.01%
2022-08-06
₹12.3692
+0.01%
2022-08-05
₹12.3676
+0.01%
2022-08-04
₹12.3659
+0.01%
2022-08-03
₹12.3644
+0.01%
2022-08-02
₹12.3626
+0.01%
2022-08-01
₹12.3612
+0.02%
2022-07-31
₹12.3590
+0.01%
2022-07-30
₹12.3573
+0.01%
2022-07-29
₹12.3556
+0.01%
2022-07-28
₹12.3539
+0.01%
2022-07-27
₹12.3521
+0.01%
2022-07-26
₹12.3510
+0.01%