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 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.3063
+0.01%
Scheme Code
147521
NAV Date
2022-08-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1I32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147521
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147521
Last 30 days
2022-08-03
₹12.3063
+0.01%
2022-08-02
₹12.3049
+0.01%
2022-08-01
₹12.3034
+0.01%
2022-07-31
₹12.3017
+0.01%
2022-07-30
₹12.2999
+0.01%
2022-07-29
₹12.2982
+0.01%
2022-07-28
₹12.2964
+0.01%
2022-07-27
₹12.2946
+0.01%
2022-07-26
₹12.2933
+0.01%
2022-07-25
₹12.2917
+0.01%
2022-07-24
₹12.2902
+0.01%
2022-07-23
₹12.2886
+0.01%
2022-07-22
₹12.2869
+0.01%
2022-07-21
₹12.2853
+0.01%
2022-07-20
₹12.2837
+0.01%
2022-07-19
₹12.2827
+0.01%
2022-07-18
₹12.2813
+0.01%
2022-07-17
₹12.2800
+0.01%
2022-07-16
₹12.2785
+0.01%
2022-07-15
₹12.2769
+0.01%
2022-07-14
₹12.2753
+0.01%
2022-07-13
₹12.2735
+0.01%
2022-07-12
₹12.2721
+0.01%
2022-07-11
₹12.2708
+0.01%
2022-07-10
₹12.2693
+0.01%
2022-07-09
₹12.2677
+0.01%
2022-07-08
₹12.2662
+0.01%
2022-07-07
₹12.2647
+0.01%
2022-07-06
₹12.2629
+0.02%
2022-07-05
₹12.2609
+0.02%