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 14 (384 Days) - Regular Plan - Growth

SBI Mutual Fund
₹12.9240
+0.02%
Scheme Code
147559
NAV Date
2023-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA11N8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147559
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147559
Last 30 days
2023-08-23
₹12.9240
+0.02%
2023-08-22
₹12.9218
+0.02%
2023-08-21
₹12.9196
+0.02%
2023-08-20
₹12.9173
+0.02%
2023-08-19
₹12.9152
+0.02%
2023-08-18
₹12.9130
+0.02%
2023-08-17
₹12.9108
+0.02%
2023-08-16
₹12.9086
+0.02%
2023-08-15
₹12.9065
+0.02%
2023-08-14
₹12.9043
+0.02%
2023-08-13
₹12.9021
+0.02%
2023-08-12
₹12.9000
+0.02%
2023-08-11
₹12.8979
+0.02%
2023-08-10
₹12.8958
+0.02%
2023-08-09
₹12.8937
+0.02%
2023-08-08
₹12.8917
+0.02%
2023-08-07
₹12.8895
+0.01%
2023-08-06
₹12.8876
+0.02%
2023-08-05
₹12.8856
+0.02%
2023-08-04
₹12.8835
+0.02%
2023-08-03
₹12.8815
+0.02%
2023-08-02
₹12.8794
+0.02%
2023-08-01
₹12.8772
+0.02%
2023-07-31
₹12.8751
+0.02%
2023-07-30
₹12.8729
+0.02%
2023-07-29
₹12.8708
+0.02%
2023-07-28
₹12.8686
+0.01%
2023-07-27
₹12.8667
+0.02%
2023-07-26
₹12.8646
+0.02%
2023-07-25
₹12.8624
+0.02%