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 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.1186
+0.03%
Scheme Code
147719
NAV Date
2022-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1L45
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147719
Last 30 days
2022-10-27
₹12.1186
+0.03%
2022-10-26
₹12.1151
+0.02%
2022-10-25
₹12.1132
+0.02%
2022-10-24
₹12.1113
+0.02%
2022-10-23
₹12.1094
+0.02%
2022-10-22
₹12.1075
+0.02%
2022-10-21
₹12.1055
+0.01%
2022-10-20
₹12.1037
+0.02%
2022-10-19
₹12.1018
+0.02%
2022-10-18
₹12.0999
+0.01%
2022-10-17
₹12.0981
+0.02%
2022-10-16
₹12.0961
+0.02%
2022-10-15
₹12.0938
+0.02%
2022-10-14
₹12.0915
+0.01%
2022-10-13
₹12.0903
+0.02%
2022-10-12
₹12.0884
+0.01%
2022-10-11
₹12.0866
+0.01%
2022-10-10
₹12.0849
+0.02%
2022-10-09
₹12.0830
+0.01%
2022-10-08
₹12.0812
+0.02%
2022-10-07
₹12.0793
+0.01%
2022-10-06
₹12.0778
+0.01%
2022-10-05
₹12.0760
+0.01%
2022-10-04
₹12.0742
+0.01%
2022-10-03
₹12.0725
+0.02%
2022-10-02
₹12.0699
+0.02%
2022-10-01
₹12.0680
+0.02%
2022-09-30
₹12.0661
+0.02%
2022-09-29
₹12.0638
+0.02%
2022-09-28
₹12.0615
+0.01%