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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 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.2164
+0.05%
Scheme Code
148192
NAV Date
2023-05-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1P41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148192
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148192
Last 30 days
2023-05-19
₹12.2164
+0.05%
2023-05-18
₹12.2102
+0.02%
2023-05-17
₹12.2083
+0.02%
2023-05-16
₹12.2062
+0.02%
2023-05-15
₹12.2041
+0.02%
2023-05-14
₹12.2020
+0.02%
2023-05-13
₹12.1999
+0.02%
2023-05-12
₹12.1977
+0.02%
2023-05-11
₹12.1956
+0.02%
2023-05-10
₹12.1935
+0.02%
2023-05-09
₹12.1914
+0.02%
2023-05-08
₹12.1893
+0.02%
2023-05-07
₹12.1871
+0.02%
2023-05-06
₹12.1850
+0.02%
2023-05-05
₹12.1829
+0.02%
2023-05-04
₹12.1808
+0.02%
2023-05-03
₹12.1787
+0.02%
2023-05-02
₹12.1766
+0.02%
2023-05-01
₹12.1745
+0.02%
2023-04-30
₹12.1724
+0.02%
2023-04-29
₹12.1702
+0.02%
2023-04-28
₹12.1680
+0.02%
2023-04-27
₹12.1659
+0.02%
2023-04-26
₹12.1637
+0.02%
2023-04-25
₹12.1616
+0.02%
2023-04-24
₹12.1594
+0.02%
2023-04-23
₹12.1573
+0.02%
2023-04-22
₹12.1551
+0.02%
2023-04-21
₹12.1530
+0.02%
2023-04-20
₹12.1509
+0.02%