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 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.9413
+0.02%
Scheme Code
147562
NAV Date
2023-08-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA12N6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147562
Last 30 days
2023-08-23
₹12.9413
+0.02%
2023-08-22
₹12.9390
+0.02%
2023-08-21
₹12.9367
+0.02%
2023-08-20
₹12.9344
+0.02%
2023-08-19
₹12.9322
+0.02%
2023-08-18
₹12.9300
+0.02%
2023-08-17
₹12.9278
+0.02%
2023-08-16
₹12.9256
+0.02%
2023-08-15
₹12.9234
+0.02%
2023-08-14
₹12.9211
+0.02%
2023-08-13
₹12.9189
+0.02%
2023-08-12
₹12.9168
+0.02%
2023-08-11
₹12.9146
+0.02%
2023-08-10
₹12.9124
+0.02%
2023-08-09
₹12.9103
+0.02%
2023-08-08
₹12.9082
+0.02%
2023-08-07
₹12.9060
+0.01%
2023-08-06
₹12.9041
+0.02%
2023-08-05
₹12.9020
+0.02%
2023-08-04
₹12.8999
+0.02%
2023-08-03
₹12.8978
+0.02%
2023-08-02
₹12.8956
+0.02%
2023-08-01
₹12.8934
+0.02%
2023-07-31
₹12.8913
+0.02%
2023-07-30
₹12.8890
+0.02%
2023-07-29
₹12.8868
+0.02%
2023-07-28
₹12.8847
+0.02%
2023-07-27
₹12.8826
+0.02%
2023-07-26
₹12.8805
+0.02%
2023-07-25
₹12.8782
+0.02%