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 12 (1179 Days) - Direct Plan - Growth

SBI Mutual Fund
₹12.4351
+0.03%
Scheme Code
147509
NAV Date
2022-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1H82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147509
Last 30 days
2022-10-06
₹12.4351
+0.03%
2022-10-05
₹12.4313
+0.01%
2022-10-04
₹12.4295
+0.02%
2022-10-03
₹12.4276
+0.02%
2022-10-02
₹12.4256
+0.02%
2022-10-01
₹12.4236
+0.02%
2022-09-30
₹12.4217
+0.02%
2022-09-29
₹12.4197
+0.02%
2022-09-28
₹12.4178
+0.01%
2022-09-27
₹12.4160
+0.02%
2022-09-26
₹12.4141
+0.01%
2022-09-25
₹12.4123
+0.01%
2022-09-24
₹12.4105
+0.01%
2022-09-23
₹12.4087
+0.01%
2022-09-22
₹12.4070
+0.02%
2022-09-21
₹12.4051
+0.02%
2022-09-20
₹12.4032
+0.01%
2022-09-19
₹12.4014
+0.01%
2022-09-18
₹12.3997
+0.02%
2022-09-17
₹12.3978
+0.01%
2022-09-16
₹12.3960
+0.01%
2022-09-15
₹12.3944
+0.01%
2022-09-14
₹12.3927
+0.01%
2022-09-13
₹12.3909
+0.01%
2022-09-12
₹12.3893
+0.01%
2022-09-11
₹12.3875
+0.01%
2022-09-10
₹12.3857
+0.01%
2022-09-09
₹12.3840
+0.01%
2022-09-08
₹12.3823
+0.01%
2022-09-07
₹12.3805
+0.01%