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 63 (372 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund
₹10.6241
+0.02%
Scheme Code
150575
NAV Date
2023-08-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA18M5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150575
Last 30 days
2023-08-29
₹10.6241
+0.02%
2023-08-28
₹10.6218
+0.02%
2023-08-27
₹10.6199
+0.02%
2023-08-26
₹10.6181
+0.02%
2023-08-25
₹10.6162
+0.02%
2023-08-24
₹10.6143
+0.02%
2023-08-23
₹10.6125
+0.02%
2023-08-22
₹10.6106
+0.02%
2023-08-21
₹10.6087
+0.02%
2023-08-20
₹10.6070
+0.02%
2023-08-19
₹10.6051
+0.02%
2023-08-18
₹10.6033
+0.02%
2023-08-17
₹10.6014
+0.02%
2023-08-16
₹10.5993
+0.02%
2023-08-15
₹10.5974
+0.02%
2023-08-14
₹10.5955
+0.02%
2023-08-13
₹10.5938
+0.02%
2023-08-12
₹10.5920
+0.02%
2023-08-11
₹10.5901
+0.02%
2023-08-10
₹10.5881
+0.01%
2023-08-09
₹10.5867
+0.02%
2023-08-08
₹10.5847
+0.02%
2023-08-07
₹10.5829
+0.01%
2023-08-06
₹10.5815
+0.02%
2023-08-05
₹10.5796
+0.02%
2023-08-04
₹10.5778
+0.02%
2023-08-03
₹10.5762
+0.02%
2023-08-02
₹10.5740
+0.02%
2023-08-01
₹10.5720
+0.02%
2023-07-31
₹10.5702
+0.02%