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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 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.0565
+0.02%
Scheme Code
147791
NAV Date
2022-12-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1N84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147791
Last 30 days
2022-12-19
₹12.0565
+0.02%
2022-12-18
₹12.0535
+0.02%
2022-12-17
₹12.0516
+0.02%
2022-12-16
₹12.0496
+0.02%
2022-12-15
₹12.0476
+0.02%
2022-12-14
₹12.0457
+0.01%
2022-12-13
₹12.0439
+0.02%
2022-12-12
₹12.0420
+0.02%
2022-12-11
₹12.0401
+0.02%
2022-12-10
₹12.0382
+0.02%
2022-12-09
₹12.0363
+0.01%
2022-12-08
₹12.0345
+0.02%
2022-12-07
₹12.0326
+0.01%
2022-12-06
₹12.0308
+0.01%
2022-12-05
₹12.0291
+0.01%
2022-12-04
₹12.0273
+0.01%
2022-12-03
₹12.0255
+0.01%
2022-12-02
₹12.0238
+0.02%
2022-12-01
₹12.0219
+0.01%
2022-11-30
₹12.0201
+0.01%
2022-11-29
₹12.0183
+0.02%
2022-11-28
₹12.0164
+0.02%
2022-11-27
₹12.0145
+0.02%
2022-11-26
₹12.0126
+0.02%
2022-11-25
₹12.0107
+0.02%
2022-11-24
₹12.0088
+0.02%
2022-11-23
₹12.0068
+0.02%
2022-11-22
₹12.0049
+0.02%
2022-11-21
₹12.0029
+0.02%
2022-11-20
₹12.0010
+0.01%