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) - Direct Plan - Growth

SBI Mutual Fund
₹12.2109
+0.03%
Scheme Code
147720
NAV Date
2022-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1L52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147720
Last 30 days
2022-10-27
₹12.2109
+0.03%
2022-10-26
₹12.2073
+0.02%
2022-10-25
₹12.2053
+0.02%
2022-10-24
₹12.2033
+0.02%
2022-10-23
₹12.2012
+0.02%
2022-10-22
₹12.1992
+0.02%
2022-10-21
₹12.1972
+0.02%
2022-10-20
₹12.1952
+0.02%
2022-10-19
₹12.1933
+0.02%
2022-10-18
₹12.1913
+0.02%
2022-10-17
₹12.1893
+0.02%
2022-10-16
₹12.1873
+0.02%
2022-10-15
₹12.1849
+0.02%
2022-10-14
₹12.1825
+0.01%
2022-10-13
₹12.1812
+0.02%
2022-10-12
₹12.1793
+0.02%
2022-10-11
₹12.1773
+0.01%
2022-10-10
₹12.1755
+0.02%
2022-10-09
₹12.1735
+0.02%
2022-10-08
₹12.1716
+0.02%
2022-10-07
₹12.1697
+0.01%
2022-10-06
₹12.1681
+0.02%
2022-10-05
₹12.1661
+0.02%
2022-10-04
₹12.1642
+0.01%
2022-10-03
₹12.1624
+0.02%
2022-10-02
₹12.1597
+0.02%
2022-10-01
₹12.1577
+0.02%
2022-09-30
₹12.1557
+0.02%
2022-09-29
₹12.1534
+0.02%
2022-09-28
₹12.1509
+0.01%