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) - Direct Plan - IDCW Payout
SBI Mutual Fund
₹10.6590
+0.02%
Scheme Code
150613
NAV Date
2023-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA12O4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150613
Last 30 days
2023-09-07
₹10.6590
+0.02%
2023-09-06
₹10.6567
+0.02%
2023-09-05
₹10.6549
+0.02%
2023-09-04
₹10.6530
+0.02%
2023-09-03
₹10.6510
+0.02%
2023-09-02
₹10.6491
+0.02%
2023-09-01
₹10.6471
+0.02%
2023-08-31
₹10.6450
+0.02%
2023-08-30
₹10.6430
+0.02%
2023-08-29
₹10.6411
+0.02%
2023-08-28
₹10.6391
+0.02%
2023-08-27
₹10.6371
+0.02%
2023-08-26
₹10.6351
+0.02%
2023-08-25
₹10.6332
+0.02%
2023-08-24
₹10.6312
+0.02%
2023-08-23
₹10.6293
+0.02%
2023-08-22
₹10.6273
+0.02%
2023-08-21
₹10.6254
+0.02%
2023-08-20
₹10.6235
+0.02%
2023-08-19
₹10.6215
+0.02%
2023-08-18
₹10.6196
+0.02%
2023-08-17
₹10.6177
+0.02%
2023-08-16
₹10.6157
+0.02%
2023-08-15
₹10.6138
+0.02%
2023-08-14
₹10.6118
+0.02%
2023-08-13
₹10.6101
+0.02%
2023-08-12
₹10.6081
+0.02%
2023-08-11
₹10.6062
+0.02%
2023-08-10
₹10.6042
+0.01%
2023-08-09
₹10.6029
+0.02%