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 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.0910
+0.06%
Scheme Code
147747
NAV Date
2022-11-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1L86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147747
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147747
Last 30 days
2022-11-04
₹12.0910
+0.06%
2022-11-03
₹12.0837
+0.01%
2022-11-02
₹12.0820
+0.01%
2022-11-01
₹12.0803
+0.01%
2022-10-31
₹12.0785
+0.02%
2022-10-30
₹12.0766
+0.02%
2022-10-29
₹12.0747
+0.02%
2022-10-28
₹12.0728
+0.02%
2022-10-27
₹12.0709
+0.02%
2022-10-26
₹12.0690
+0.02%
2022-10-25
₹12.0671
+0.02%
2022-10-24
₹12.0652
+0.02%
2022-10-23
₹12.0633
+0.02%
2022-10-22
₹12.0614
+0.02%
2022-10-21
₹12.0595
+0.02%
2022-10-20
₹12.0576
+0.02%
2022-10-19
₹12.0557
+0.01%
2022-10-18
₹12.0539
+0.02%
2022-10-17
₹12.0519
+0.02%
2022-10-16
₹12.0500
+0.02%
2022-10-15
₹12.0481
+0.02%
2022-10-14
₹12.0462
+0.02%
2022-10-13
₹12.0443
+0.01%
2022-10-12
₹12.0425
+0.01%
2022-10-11
₹12.0407
+0.01%
2022-10-10
₹12.0390
+0.01%
2022-10-09
₹12.0373
+0.02%
2022-10-08
₹12.0354
+0.01%
2022-10-07
₹12.0336
+0.01%
2022-10-06
₹12.0322
+0.01%