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 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.2187
+0.03%
Scheme Code
147642
NAV Date
2022-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1K61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147642
Last 30 days
2022-09-28
₹12.2187
+0.03%
2022-09-27
₹12.2152
+0.01%
2022-09-26
₹12.2134
+0.01%
2022-09-25
₹12.2116
+0.01%
2022-09-24
₹12.2098
+0.02%
2022-09-23
₹12.2079
+0.01%
2022-09-22
₹12.2061
+0.02%
2022-09-21
₹12.2042
+0.01%
2022-09-20
₹12.2024
+0.01%
2022-09-19
₹12.2006
+0.01%
2022-09-18
₹12.1988
+0.01%
2022-09-17
₹12.1970
+0.01%
2022-09-16
₹12.1952
+0.01%
2022-09-15
₹12.1935
+0.01%
2022-09-14
₹12.1918
+0.01%
2022-09-13
₹12.1901
+0.01%
2022-09-12
₹12.1884
+0.01%
2022-09-11
₹12.1867
+0.01%
2022-09-10
₹12.1850
+0.01%
2022-09-09
₹12.1833
+0.01%
2022-09-08
₹12.1816
+0.01%
2022-09-07
₹12.1799
+0.01%
2022-09-06
₹12.1782
+0.01%
2022-09-05
₹12.1764
+0.02%
2022-09-04
₹12.1745
+0.01%
2022-09-03
₹12.1727
+0.01%
2022-09-02
₹12.1710
+0.02%
2022-09-01
₹12.1691
+0.01%
2022-08-31
₹12.1673
+0.01%
2022-08-30
₹12.1656
+0.01%