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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 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.2184
+0.03%
Scheme Code
147669
NAV Date
2022-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1L29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147669
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147669
Last 30 days
2022-10-27
₹12.2184
+0.03%
2022-10-26
₹12.2148
+0.02%
2022-10-25
₹12.2128
+0.02%
2022-10-24
₹12.2108
+0.02%
2022-10-23
₹12.2088
+0.02%
2022-10-22
₹12.2068
+0.02%
2022-10-21
₹12.2048
+0.02%
2022-10-20
₹12.2028
+0.02%
2022-10-19
₹12.2008
+0.02%
2022-10-18
₹12.1989
+0.02%
2022-10-17
₹12.1970
+0.02%
2022-10-16
₹12.1949
+0.02%
2022-10-15
₹12.1929
+0.02%
2022-10-14
₹12.1909
+0.02%
2022-10-13
₹12.1889
+0.02%
2022-10-12
₹12.1868
+0.02%
2022-10-11
₹12.1849
+0.02%
2022-10-10
₹12.1830
+0.02%
2022-10-09
₹12.1810
+0.02%
2022-10-08
₹12.1791
+0.02%
2022-10-07
₹12.1772
+0.01%
2022-10-06
₹12.1755
+0.02%
2022-10-05
₹12.1735
+0.01%
2022-10-04
₹12.1717
+0.01%
2022-10-03
₹12.1699
+0.02%
2022-10-02
₹12.1674
+0.02%
2022-10-01
₹12.1655
+0.02%
2022-09-30
₹12.1635
+0.02%
2022-09-29
₹12.1612
+0.02%
2022-09-28
₹12.1590
+0.01%