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 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4723
+0.01%
Scheme Code
149110
NAV Date
2025-07-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1Y16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149110
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149110
Last 30 days
2025-07-31
₹12.4723
+0.01%
2025-07-30
₹12.4706
+0.01%
2025-07-29
₹12.4689
+0.01%
2025-07-28
₹12.4672
+0.01%
2025-07-27
₹12.4654
+0.01%
2025-07-26
₹12.4637
+0.01%
2025-07-25
₹12.4620
+0.01%
2025-07-24
₹12.4602
+0.01%
2025-07-23
₹12.4584
+0.02%
2025-07-22
₹12.4565
+0.01%
2025-07-21
₹12.4547
+0.01%
2025-07-20
₹12.4531
+0.01%
2025-07-19
₹12.4514
+0.01%
2025-07-18
₹12.4497
+0.01%
2025-07-17
₹12.4480
+0.01%
2025-07-16
₹12.4462
+0.01%
2025-07-15
₹12.4445
+0.01%
2025-07-14
₹12.4427
+0.01%
2025-07-13
₹12.4410
+0.01%
2025-07-12
₹12.4392
+0.01%
2025-07-11
₹12.4375
+0.01%
2025-07-10
₹12.4358
+0.01%
2025-07-09
₹12.4341
+0.01%
2025-07-08
₹12.4326
+0.01%
2025-07-07
₹12.4309
+0.01%
2025-07-06
₹12.4291
+0.01%
2025-07-05
₹12.4274
+0.01%
2025-07-04
₹12.4257
+0.01%
2025-07-03
₹12.4240
+0.02%
2025-07-02
₹12.4221
+0.02%