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.
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.5001
+0.02%
Scheme Code
147334
NAV Date
2022-08-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1G18
ISIN (Reinvest)
—
Last 30 days
2022-08-24
₹12.5001
+0.02%
2022-08-23
₹12.4975
+0.01%
2022-08-22
₹12.4958
+0.01%
2022-08-21
₹12.4941
+0.01%
2022-08-20
₹12.4923
+0.01%
2022-08-19
₹12.4906
+0.01%
2022-08-18
₹12.4889
+0.01%
2022-08-17
₹12.4872
+0.01%
2022-08-16
₹12.4855
+0.01%
2022-08-15
₹12.4837
+0.01%
2022-08-14
₹12.4820
+0.01%
2022-08-13
₹12.4802
+0.01%
2022-08-12
₹12.4785
+0.01%
2022-08-11
₹12.4768
+0.01%
2022-08-10
₹12.4751
+0.01%
2022-08-09
₹12.4734
+0.01%
2022-08-08
₹12.4717
+0.02%
2022-08-07
₹12.4695
+0.01%
2022-08-06
₹12.4678
+0.01%
2022-08-05
₹12.4660
+0.01%
2022-08-04
₹12.4643
+0.01%
2022-08-03
₹12.4627
+0.02%
2022-08-02
₹12.4608
+0.01%
2022-08-01
₹12.4593
+0.02%
2022-07-31
₹12.4569
+0.01%
2022-07-30
₹12.4552
+0.01%
2022-07-29
₹12.4534
+0.01%
2022-07-28
₹12.4516
+0.02%
2022-07-27
₹12.4497
+0.01%
2022-07-26
₹12.4485
+0.01%