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 22 (1106 Days) - Regular Plan - Growth
SBI Mutual Fund
₹12.0496
+0.04%
Scheme Code
147752
NAV Date
2022-11-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1M10
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147752
Last 30 days
2022-11-14
₹12.0496
+0.04%
2022-11-13
₹12.0452
+0.01%
2022-11-12
₹12.0435
+0.01%
2022-11-11
₹12.0417
+0.01%
2022-11-10
₹12.0400
+0.01%
2022-11-09
₹12.0382
+0.01%
2022-11-08
₹12.0364
+0.01%
2022-11-07
₹12.0347
+0.01%
2022-11-06
₹12.0329
+0.01%
2022-11-05
₹12.0311
+0.01%
2022-11-04
₹12.0293
+0.01%
2022-11-03
₹12.0275
+0.01%
2022-11-02
₹12.0257
+0.01%
2022-11-01
₹12.0239
+0.02%
2022-10-31
₹12.0220
+0.02%
2022-10-30
₹12.0199
+0.02%
2022-10-29
₹12.0180
+0.02%
2022-10-28
₹12.0161
+0.02%
2022-10-27
₹12.0141
+0.02%
2022-10-26
₹12.0122
+0.02%
2022-10-25
₹12.0102
+0.02%
2022-10-24
₹12.0083
+0.02%
2022-10-23
₹12.0063
+0.02%
2022-10-22
₹12.0044
+0.02%
2022-10-21
₹12.0024
+0.01%
2022-10-20
₹12.0007
+0.01%
2022-10-19
₹11.9989
+0.02%
2022-10-18
₹11.9970
+0.02%
2022-10-17
₹11.9950
+0.02%
2022-10-16
₹11.9931
+0.02%