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 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.2831
+0.02%
Scheme Code
147870
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1O26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147870
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147870
Last 30 days
2023-04-25
₹12.2831
+0.02%
2023-04-24
₹12.2810
+0.02%
2023-04-23
₹12.2789
+0.02%
2023-04-22
₹12.2768
+0.02%
2023-04-21
₹12.2743
+0.02%
2023-04-20
₹12.2718
+0.02%
2023-04-19
₹12.2697
+0.02%
2023-04-18
₹12.2677
+0.02%
2023-04-17
₹12.2657
+0.02%
2023-04-16
₹12.2637
+0.02%
2023-04-15
₹12.2616
+0.02%
2023-04-14
₹12.2596
+0.02%
2023-04-13
₹12.2576
+0.02%
2023-04-12
₹12.2555
+0.02%
2023-04-11
₹12.2535
+0.02%
2023-04-10
₹12.2515
+0.02%
2023-04-09
₹12.2494
+0.02%
2023-04-08
₹12.2474
+0.02%
2023-04-07
₹12.2453
+0.02%
2023-04-06
₹12.2433
+0.02%
2023-04-05
₹12.2408
+0.02%
2023-04-04
₹12.2389
+0.02%
2023-04-03
₹12.2369
+0.03%
2023-04-02
₹12.2336
+0.02%
2023-04-01
₹12.2314
+0.02%
2023-03-31
₹12.2292
+0.03%
2023-03-30
₹12.2254
+0.02%
2023-03-29
₹12.2231
+0.03%
2023-03-28
₹12.2199
+0.01%
2023-03-27
₹12.2189
+0.01%