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.

checking data freshness…

SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth

SBI Mutual Fund
₹12.5189
+0.03%
Scheme Code
147467
NAV Date
2022-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1H09
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147467
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147467
Last 30 days
2022-09-21
₹12.5189
+0.03%
2022-09-20
₹12.5150
+0.01%
2022-09-19
₹12.5132
+0.01%
2022-09-18
₹12.5114
+0.01%
2022-09-17
₹12.5096
+0.01%
2022-09-16
₹12.5078
+0.01%
2022-09-15
₹12.5061
+0.01%
2022-09-14
₹12.5044
+0.01%
2022-09-13
₹12.5026
+0.01%
2022-09-12
₹12.5009
+0.01%
2022-09-11
₹12.4992
+0.01%
2022-09-10
₹12.4974
+0.01%
2022-09-09
₹12.4957
+0.01%
2022-09-08
₹12.4941
+0.01%
2022-09-07
₹12.4923
+0.01%
2022-09-06
₹12.4906
+0.01%
2022-09-05
₹12.4888
+0.02%
2022-09-04
₹12.4869
+0.01%
2022-09-03
₹12.4852
+0.01%
2022-09-02
₹12.4834
+0.01%
2022-09-01
₹12.4817
+0.01%
2022-08-31
₹12.4799
+0.01%
2022-08-30
₹12.4782
+0.02%
2022-08-29
₹12.4763
+0.01%
2022-08-28
₹12.4746
+0.01%
2022-08-27
₹12.4728
+0.01%
2022-08-26
₹12.4710
+0.01%
2022-08-25
₹12.4693
+0.01%
2022-08-24
₹12.4676
+0.01%
2022-08-23
₹12.4659
+0.01%