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.

checking data freshness…

SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth

SBI Mutual Fund
₹12.1831
+0.06%
Scheme Code
147744
NAV Date
2022-11-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1L94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147744
Last 30 days
2022-11-04
₹12.1831
+0.06%
2022-11-03
₹12.1757
+0.01%
2022-11-02
₹12.1739
+0.02%
2022-11-01
₹12.1720
+0.02%
2022-10-31
₹12.1701
+0.02%
2022-10-30
₹12.1681
+0.02%
2022-10-29
₹12.1661
+0.02%
2022-10-28
₹12.1641
+0.02%
2022-10-27
₹12.1622
+0.02%
2022-10-26
₹12.1602
+0.02%
2022-10-25
₹12.1582
+0.02%
2022-10-24
₹12.1561
+0.02%
2022-10-23
₹12.1541
+0.02%
2022-10-22
₹12.1521
+0.02%
2022-10-21
₹12.1501
+0.02%
2022-10-20
₹12.1482
+0.02%
2022-10-19
₹12.1462
+0.02%
2022-10-18
₹12.1442
+0.02%
2022-10-17
₹12.1422
+0.02%
2022-10-16
₹12.1402
+0.02%
2022-10-15
₹12.1382
+0.02%
2022-10-14
₹12.1362
+0.02%
2022-10-13
₹12.1342
+0.02%
2022-10-12
₹12.1323
+0.02%
2022-10-11
₹12.1304
+0.01%
2022-10-10
₹12.1286
+0.02%
2022-10-09
₹12.1267
+0.02%
2022-10-08
₹12.1248
+0.02%
2022-10-07
₹12.1229
+0.01%
2022-10-06
₹12.1214
+0.02%