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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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.1485
+0.02%
Scheme Code
147793
NAV Date
2022-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1O00
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147793
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147793
Last 30 days
2022-12-19
₹12.1485
+0.02%
2022-12-18
₹12.1455
+0.02%
2022-12-17
₹12.1435
+0.02%
2022-12-16
₹12.1414
+0.02%
2022-12-15
₹12.1393
+0.02%
2022-12-14
₹12.1373
+0.02%
2022-12-13
₹12.1354
+0.02%
2022-12-12
₹12.1334
+0.02%
2022-12-11
₹12.1314
+0.02%
2022-12-10
₹12.1294
+0.02%
2022-12-09
₹12.1274
+0.02%
2022-12-08
₹12.1255
+0.02%
2022-12-07
₹12.1235
+0.01%
2022-12-06
₹12.1217
+0.02%
2022-12-05
₹12.1198
+0.02%
2022-12-04
₹12.1179
+0.02%
2022-12-03
₹12.1160
+0.01%
2022-12-02
₹12.1142
+0.02%
2022-12-01
₹12.1122
+0.02%
2022-11-30
₹12.1103
+0.02%
2022-11-29
₹12.1084
+0.02%
2022-11-28
₹12.1064
+0.02%
2022-11-27
₹12.1044
+0.02%
2022-11-26
₹12.1024
+0.02%
2022-11-25
₹12.1004
+0.02%
2022-11-24
₹12.0984
+0.02%
2022-11-23
₹12.0963
+0.02%
2022-11-22
₹12.0943
+0.02%
2022-11-21
₹12.0923
+0.02%
2022-11-20
₹12.0903
+0.02%