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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 24 (1107) - Direct Plan - Growth

SBI Mutual Fund
₹12.1444
+0.03%
Scheme Code
147777
NAV Date
2022-12-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1N19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147777
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147777
Last 30 days
2022-12-01
₹12.1444
+0.03%
2022-11-30
₹12.1410
+0.02%
2022-11-29
₹12.1391
+0.01%
2022-11-28
₹12.1373
+0.02%
2022-11-27
₹12.1353
+0.02%
2022-11-26
₹12.1333
+0.02%
2022-11-25
₹12.1314
+0.02%
2022-11-24
₹12.1294
+0.02%
2022-11-23
₹12.1274
+0.02%
2022-11-22
₹12.1254
+0.02%
2022-11-21
₹12.1234
+0.02%
2022-11-20
₹12.1214
+0.02%
2022-11-19
₹12.1195
+0.02%
2022-11-18
₹12.1176
+0.02%
2022-11-17
₹12.1157
+0.02%
2022-11-16
₹12.1138
+0.02%
2022-11-15
₹12.1119
+0.01%
2022-11-14
₹12.1101
+0.02%
2022-11-13
₹12.1082
+0.02%
2022-11-12
₹12.1063
+0.02%
2022-11-11
₹12.1044
+0.02%
2022-11-10
₹12.1025
+0.02%
2022-11-09
₹12.1006
+0.02%
2022-11-08
₹12.0986
+0.02%
2022-11-07
₹12.0967
+0.02%
2022-11-06
₹12.0947
+0.02%
2022-11-05
₹12.0927
+0.02%
2022-11-04
₹12.0908
+0.02%
2022-11-03
₹12.0889
+0.02%
2022-11-02
₹12.0867
+0.02%