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

SBI Mutual Fund
₹12.3351
+0.03%
Scheme Code
147511
NAV Date
2022-10-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1H74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147511
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147511
Last 30 days
2022-10-06
₹12.3351
+0.03%
2022-10-05
₹12.3315
+0.01%
2022-10-04
₹12.3297
+0.01%
2022-10-03
₹12.3280
+0.02%
2022-10-02
₹12.3261
+0.02%
2022-10-01
₹12.3242
+0.01%
2022-09-30
₹12.3224
+0.02%
2022-09-29
₹12.3205
+0.01%
2022-09-28
₹12.3187
+0.01%
2022-09-27
₹12.3169
+0.01%
2022-09-26
₹12.3152
+0.01%
2022-09-25
₹12.3135
+0.01%
2022-09-24
₹12.3118
+0.01%
2022-09-23
₹12.3101
+0.01%
2022-09-22
₹12.3084
+0.01%
2022-09-21
₹12.3066
+0.01%
2022-09-20
₹12.3049
+0.01%
2022-09-19
₹12.3032
+0.01%
2022-09-18
₹12.3015
+0.01%
2022-09-17
₹12.2998
+0.01%
2022-09-16
₹12.2981
+0.01%
2022-09-15
₹12.2965
+0.01%
2022-09-14
₹12.2950
+0.01%
2022-09-13
₹12.2933
+0.01%
2022-09-12
₹12.2917
+0.01%
2022-09-11
₹12.2900
+0.01%
2022-09-10
₹12.2884
+0.01%
2022-09-09
₹12.2867
+0.01%
2022-09-08
₹12.2851
+0.01%
2022-09-07
₹12.2835
+0.01%