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.

checking data freshness…

SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option

SBI Mutual Fund
₹10.2380
+0.02%
Scheme Code
150364
NAV Date
2022-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA18F9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150364
Last 30 days
2022-10-06
₹10.2380
+0.02%
2022-10-05
₹10.2360
+0.01%
2022-10-04
₹10.2345
+0.02%
2022-10-03
₹10.2329
+0.02%
2022-10-02
₹10.2313
+0.02%
2022-10-01
₹10.2296
+0.02%
2022-09-30
₹10.2280
+0.02%
2022-09-29
₹10.2263
+0.02%
2022-09-28
₹10.2246
+0.01%
2022-09-27
₹10.2231
+0.02%
2022-09-26
₹10.2215
+0.01%
2022-09-25
₹10.2200
+0.02%
2022-09-24
₹10.2184
+0.02%
2022-09-23
₹10.2168
+0.02%
2022-09-22
₹10.2151
+0.02%
2022-09-21
₹10.2133
+0.02%
2022-09-20
₹10.2117
+0.01%
2022-09-19
₹10.2102
+0.01%
2022-09-18
₹10.2088
+0.02%
2022-09-17
₹10.2072
+0.02%
2022-09-16
₹10.2056
+0.01%
2022-09-15
₹10.2044
+0.01%
2022-09-14
₹10.2030
+0.01%
2022-09-13
₹10.2016
+0.01%
2022-09-12
₹10.2002
+0.01%
2022-09-11
₹10.1988
+0.01%
2022-09-10
₹10.1973
+0.01%
2022-09-09
₹10.1958
+0.01%
2022-09-08
₹10.1944
+0.01%
2022-09-07
₹10.1930
+0.02%