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.
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.0448
+0.03%
Scheme Code
147763
NAV Date
2022-11-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1M69
ISIN (Reinvest)
—
Last 30 days
2022-11-23
₹12.0448
+0.03%
2022-11-22
₹12.0411
+0.02%
2022-11-21
₹12.0392
+0.02%
2022-11-20
₹12.0373
+0.01%
2022-11-19
₹12.0355
+0.01%
2022-11-18
₹12.0337
+0.01%
2022-11-17
₹12.0319
+0.01%
2022-11-16
₹12.0301
+0.01%
2022-11-15
₹12.0284
+0.01%
2022-11-14
₹12.0266
+0.01%
2022-11-13
₹12.0248
+0.01%
2022-11-12
₹12.0231
+0.01%
2022-11-11
₹12.0213
+0.01%
2022-11-10
₹12.0195
+0.01%
2022-11-09
₹12.0177
+0.01%
2022-11-08
₹12.0159
+0.01%
2022-11-07
₹12.0141
+0.01%
2022-11-06
₹12.0123
+0.02%
2022-11-05
₹12.0104
+0.01%
2022-11-04
₹12.0086
+0.01%
2022-11-03
₹12.0068
+0.02%
2022-11-02
₹12.0049
+0.02%
2022-11-01
₹12.0028
+0.02%
2022-10-31
₹12.0008
+0.02%
2022-10-30
₹11.9987
+0.02%
2022-10-29
₹11.9967
+0.02%
2022-10-28
₹11.9947
+0.02%
2022-10-27
₹11.9928
+0.02%
2022-10-26
₹11.9908
+0.02%
2022-10-25
₹11.9889
+0.02%