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

SBI Mutual Fund
₹12.1255
+0.03%
Scheme Code
147671
NAV Date
2022-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1L03
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147671
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147671
Last 30 days
2022-10-27
₹12.1255
+0.03%
2022-10-26
₹12.1220
+0.02%
2022-10-25
₹12.1201
+0.02%
2022-10-24
₹12.1182
+0.02%
2022-10-23
₹12.1163
+0.02%
2022-10-22
₹12.1144
+0.02%
2022-10-21
₹12.1125
+0.02%
2022-10-20
₹12.1106
+0.02%
2022-10-19
₹12.1087
+0.01%
2022-10-18
₹12.1069
+0.01%
2022-10-17
₹12.1051
+0.02%
2022-10-16
₹12.1030
+0.02%
2022-10-15
₹12.1011
+0.02%
2022-10-14
₹12.0992
+0.02%
2022-10-13
₹12.0973
+0.02%
2022-10-12
₹12.0954
+0.02%
2022-10-11
₹12.0935
+0.01%
2022-10-10
₹12.0917
+0.01%
2022-10-09
₹12.0899
+0.02%
2022-10-08
₹12.0880
+0.01%
2022-10-07
₹12.0862
+0.01%
2022-10-06
₹12.0846
+0.01%
2022-10-05
₹12.0828
+0.01%
2022-10-04
₹12.0810
+0.01%
2022-10-03
₹12.0793
+0.02%
2022-10-02
₹12.0770
+0.02%
2022-10-01
₹12.0751
+0.02%
2022-09-30
₹12.0732
+0.02%
2022-09-29
₹12.0711
+0.02%
2022-09-28
₹12.0689
+0.01%