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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 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.3053
+0.03%
Scheme Code
147583
NAV Date
2022-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1J15
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147583
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147583
Last 30 days
2022-09-01
₹12.3053
+0.03%
2022-08-31
₹12.3021
+0.01%
2022-08-30
₹12.3003
+0.01%
2022-08-29
₹12.2988
+0.01%
2022-08-28
₹12.2970
+0.01%
2022-08-27
₹12.2953
+0.01%
2022-08-26
₹12.2935
+0.01%
2022-08-25
₹12.2918
+0.01%
2022-08-24
₹12.2901
+0.01%
2022-08-23
₹12.2884
+0.01%
2022-08-22
₹12.2867
+0.01%
2022-08-21
₹12.2851
+0.01%
2022-08-20
₹12.2834
+0.01%
2022-08-19
₹12.2817
+0.01%
2022-08-18
₹12.2799
+0.01%
2022-08-17
₹12.2782
+0.01%
2022-08-16
₹12.2764
+0.01%
2022-08-15
₹12.2747
+0.01%
2022-08-14
₹12.2730
+0.01%
2022-08-13
₹12.2712
+0.01%
2022-08-12
₹12.2695
+0.01%
2022-08-11
₹12.2679
+0.01%
2022-08-10
₹12.2662
+0.02%
2022-08-09
₹12.2643
+0.01%
2022-08-08
₹12.2626
+0.01%
2022-08-07
₹12.2610
+0.01%
2022-08-06
₹12.2593
+0.01%
2022-08-05
₹12.2576
+0.01%
2022-08-04
₹12.2560
+0.01%
2022-08-03
₹12.2544
+0.02%