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 65 (367 Days) - Regular Plan - Growth

SBI Mutual Fund
₹10.6483
+0.02%
Scheme Code
150611
NAV Date
2023-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA19N1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150611
Last 30 days
2023-09-07
₹10.6483
+0.02%
2023-09-06
₹10.6460
+0.02%
2023-09-05
₹10.6442
+0.02%
2023-09-04
₹10.6424
+0.02%
2023-09-03
₹10.6404
+0.02%
2023-09-02
₹10.6385
+0.02%
2023-09-01
₹10.6366
+0.02%
2023-08-31
₹10.6346
+0.02%
2023-08-30
₹10.6325
+0.02%
2023-08-29
₹10.6306
+0.02%
2023-08-28
₹10.6287
+0.02%
2023-08-27
₹10.6268
+0.02%
2023-08-26
₹10.6248
+0.02%
2023-08-25
₹10.6229
+0.02%
2023-08-24
₹10.6210
+0.02%
2023-08-23
₹10.6190
+0.02%
2023-08-22
₹10.6171
+0.02%
2023-08-21
₹10.6152
+0.02%
2023-08-20
₹10.6133
+0.02%
2023-08-19
₹10.6114
+0.02%
2023-08-18
₹10.6095
+0.02%
2023-08-17
₹10.6076
+0.02%
2023-08-16
₹10.6057
+0.02%
2023-08-15
₹10.6038
+0.02%
2023-08-14
₹10.6018
+0.02%
2023-08-13
₹10.6001
+0.02%
2023-08-12
₹10.5982
+0.02%
2023-08-11
₹10.5963
+0.02%
2023-08-10
₹10.5943
+0.01%
2023-08-09
₹10.5931
+0.02%