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 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4183
+0.03%
Scheme Code
147466
NAV Date
2022-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1G91
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147466
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147466
Last 30 days
2022-09-21
₹12.4183
+0.03%
2022-09-20
₹12.4146
+0.01%
2022-09-19
₹12.4129
+0.01%
2022-09-18
₹12.4112
+0.01%
2022-09-17
₹12.4095
+0.01%
2022-09-16
₹12.4078
+0.01%
2022-09-15
₹12.4062
+0.01%
2022-09-14
₹12.4045
+0.01%
2022-09-13
₹12.4029
+0.01%
2022-09-12
₹12.4013
+0.01%
2022-09-11
₹12.3996
+0.01%
2022-09-10
₹12.3980
+0.01%
2022-09-09
₹12.3963
+0.01%
2022-09-08
₹12.3948
+0.01%
2022-09-07
₹12.3931
+0.01%
2022-09-06
₹12.3915
+0.01%
2022-09-05
₹12.3899
+0.01%
2022-09-04
₹12.3881
+0.01%
2022-09-03
₹12.3864
+0.01%
2022-09-02
₹12.3848
+0.01%
2022-09-01
₹12.3831
+0.01%
2022-08-31
₹12.3815
+0.01%
2022-08-30
₹12.3798
+0.01%
2022-08-29
₹12.3781
+0.01%
2022-08-28
₹12.3764
+0.01%
2022-08-27
₹12.3747
+0.01%
2022-08-26
₹12.3731
+0.01%
2022-08-25
₹12.3715
+0.01%
2022-08-24
₹12.3698
+0.01%
2022-08-23
₹12.3682
+0.01%