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 69 (367 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund
₹10.7461
+0.03%
Scheme Code
150808
NAV Date
2023-11-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA18R4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150808
Last 30 days
2023-11-02
₹10.7461
+0.03%
2023-11-01
₹10.7431
+0.02%
2023-10-31
₹10.7412
+0.02%
2023-10-30
₹10.7392
+0.02%
2023-10-29
₹10.7372
+0.02%
2023-10-28
₹10.7352
+0.02%
2023-10-27
₹10.7332
+0.02%
2023-10-26
₹10.7312
+0.02%
2023-10-25
₹10.7292
+0.02%
2023-10-24
₹10.7272
+0.02%
2023-10-23
₹10.7252
+0.02%
2023-10-22
₹10.7232
+0.02%
2023-10-21
₹10.7212
+0.02%
2023-10-20
₹10.7191
+0.02%
2023-10-19
₹10.7173
+0.02%
2023-10-18
₹10.7155
+0.02%
2023-10-17
₹10.7135
+0.02%
2023-10-16
₹10.7115
+0.02%
2023-10-15
₹10.7095
+0.02%
2023-10-14
₹10.7075
+0.02%
2023-10-13
₹10.7055
+0.02%
2023-10-12
₹10.7035
+0.02%
2023-10-11
₹10.7016
+0.02%
2023-10-10
₹10.6995
+0.02%
2023-10-09
₹10.6975
+0.02%
2023-10-08
₹10.6956
+0.02%
2023-10-07
₹10.6936
+0.02%
2023-10-06
₹10.6916
+0.02%
2023-10-05
₹10.6898
+0.02%
2023-10-04
₹10.6877
+0.02%