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 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.3888
+0.02%
Scheme Code
147421
NAV Date
2022-09-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1G59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147421
Last 30 days
2022-09-14
₹12.3888
+0.02%
2022-09-13
₹12.3860
+0.01%
2022-09-12
₹12.3845
+0.01%
2022-09-11
₹12.3829
+0.01%
2022-09-10
₹12.3813
+0.01%
2022-09-09
₹12.3797
+0.01%
2022-09-08
₹12.3782
+0.01%
2022-09-07
₹12.3766
+0.01%
2022-09-06
₹12.3751
+0.01%
2022-09-05
₹12.3735
+0.01%
2022-09-04
₹12.3720
+0.01%
2022-09-03
₹12.3704
+0.01%
2022-09-02
₹12.3688
+0.01%
2022-09-01
₹12.3672
+0.01%
2022-08-31
₹12.3656
+0.01%
2022-08-30
₹12.3639
+0.01%
2022-08-29
₹12.3623
+0.01%
2022-08-28
₹12.3608
+0.01%
2022-08-27
₹12.3591
+0.01%
2022-08-26
₹12.3575
+0.01%
2022-08-25
₹12.3559
+0.01%
2022-08-24
₹12.3543
+0.01%
2022-08-23
₹12.3528
+0.01%
2022-08-22
₹12.3512
+0.01%
2022-08-21
₹12.3496
+0.01%
2022-08-20
₹12.3480
+0.01%
2022-08-19
₹12.3464
+0.01%
2022-08-18
₹12.3448
+0.01%
2022-08-17
₹12.3432
+0.01%
2022-08-16
₹12.3415
+0.01%