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 26 (1112 Days) - Direct Plan - Growth

SBI Mutual Fund
₹12.1486
+0.02%
Scheme Code
147792
NAV Date
2022-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA1N92
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147792
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147792
Last 30 days
2022-12-19
₹12.1486
+0.02%
2022-12-18
₹12.1456
+0.02%
2022-12-17
₹12.1435
+0.02%
2022-12-16
₹12.1414
+0.02%
2022-12-15
₹12.1394
+0.02%
2022-12-14
₹12.1374
+0.02%
2022-12-13
₹12.1354
+0.02%
2022-12-12
₹12.1335
+0.02%
2022-12-11
₹12.1315
+0.02%
2022-12-10
₹12.1295
+0.02%
2022-12-09
₹12.1275
+0.02%
2022-12-08
₹12.1255
+0.02%
2022-12-07
₹12.1236
+0.02%
2022-12-06
₹12.1217
+0.02%
2022-12-05
₹12.1198
+0.01%
2022-12-04
₹12.1180
+0.02%
2022-12-03
₹12.1161
+0.02%
2022-12-02
₹12.1142
+0.02%
2022-12-01
₹12.1123
+0.02%
2022-11-30
₹12.1104
+0.02%
2022-11-29
₹12.1084
+0.02%
2022-11-28
₹12.1065
+0.02%
2022-11-27
₹12.1045
+0.02%
2022-11-26
₹12.1025
+0.02%
2022-11-25
₹12.1005
+0.02%
2022-11-24
₹12.0985
+0.02%
2022-11-23
₹12.0964
+0.02%
2022-11-22
₹12.0944
+0.02%
2022-11-21
₹12.0923
+0.02%
2022-11-20
₹12.0903
+0.02%