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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 18 (1108 Days) - Regular Plan - Growth

SBI Mutual Fund
₹12.1263
+0.03%
Scheme Code
147639
NAV Date
2022-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1K38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147639
Last 30 days
2022-09-28
₹12.1263
+0.03%
2022-09-27
₹12.1230
+0.01%
2022-09-26
₹12.1212
+0.01%
2022-09-25
₹12.1196
+0.01%
2022-09-24
₹12.1179
+0.01%
2022-09-23
₹12.1161
+0.01%
2022-09-22
₹12.1143
+0.01%
2022-09-21
₹12.1126
+0.01%
2022-09-20
₹12.1108
+0.01%
2022-09-19
₹12.1091
+0.01%
2022-09-18
₹12.1075
+0.01%
2022-09-17
₹12.1058
+0.01%
2022-09-16
₹12.1041
+0.01%
2022-09-15
₹12.1025
+0.01%
2022-09-14
₹12.1008
+0.01%
2022-09-13
₹12.0993
+0.01%
2022-09-12
₹12.0976
+0.01%
2022-09-11
₹12.0960
+0.01%
2022-09-10
₹12.0944
+0.01%
2022-09-09
₹12.0928
+0.01%
2022-09-08
₹12.0913
+0.01%
2022-09-07
₹12.0896
+0.01%
2022-09-06
₹12.0880
+0.01%
2022-09-05
₹12.0863
+0.01%
2022-09-04
₹12.0845
+0.01%
2022-09-03
₹12.0828
+0.01%
2022-09-02
₹12.0812
+0.01%
2022-09-01
₹12.0794
+0.01%
2022-08-31
₹12.0777
+0.01%
2022-08-30
₹12.0761
+0.01%