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 64 (1169 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund
₹12.3375
+0.01%
Scheme Code
150603
NAV Date
2025-11-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA18N3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150603
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150603
Last 30 days
2025-11-10
₹12.3375
+0.01%
2025-11-09
₹12.3357
+0.01%
2025-11-08
₹12.3340
+0.01%
2025-11-07
₹12.3324
+0.02%
2025-11-06
₹12.3297
+0.01%
2025-11-05
₹12.3281
+0.01%
2025-11-04
₹12.3264
+0.01%
2025-11-03
₹12.3247
+0.01%
2025-11-02
₹12.3230
+0.01%
2025-11-01
₹12.3212
+0.01%
2025-10-31
₹12.3195
+0.01%
2025-10-30
₹12.3177
+0.01%
2025-10-29
₹12.3160
+0.01%
2025-10-28
₹12.3143
+0.02%
2025-10-27
₹12.3124
+0.01%
2025-10-26
₹12.3107
+0.01%
2025-10-25
₹12.3089
+0.01%
2025-10-24
₹12.3072
+0.01%
2025-10-23
₹12.3055
+0.02%
2025-10-22
₹12.3036
+0.01%
2025-10-21
₹12.3019
+0.01%
2025-10-20
₹12.3002
+0.02%
2025-10-19
₹12.2980
+0.01%
2025-10-18
₹12.2963
+0.01%
2025-10-17
₹12.2945
+0.02%
2025-10-16
₹12.2926
+0.01%
2025-10-15
₹12.2911
+0.02%
2025-10-14
₹12.2891
+0.01%
2025-10-13
₹12.2874
+0.02%
2025-10-12
₹12.2855
+0.01%