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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 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹10.7371
+0.02%
Scheme Code
150882
NAV Date
2023-11-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA12S5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150882
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150882
Last 30 days
2023-11-15
₹10.7371
+0.02%
2023-11-14
₹10.7346
+0.02%
2023-11-13
₹10.7326
+0.02%
2023-11-12
₹10.7306
+0.02%
2023-11-11
₹10.7285
+0.02%
2023-11-10
₹10.7265
+0.02%
2023-11-09
₹10.7245
+0.02%
2023-11-08
₹10.7225
+0.02%
2023-11-07
₹10.7205
+0.02%
2023-11-06
₹10.7186
+0.02%
2023-11-05
₹10.7165
+0.02%
2023-11-04
₹10.7145
+0.02%
2023-11-03
₹10.7125
+0.02%
2023-11-02
₹10.7105
+0.02%
2023-11-01
₹10.7084
+0.02%
2023-10-31
₹10.7064
+0.02%
2023-10-30
₹10.7044
+0.02%
2023-10-29
₹10.7023
+0.02%
2023-10-28
₹10.7003
+0.02%
2023-10-27
₹10.6982
+0.02%
2023-10-26
₹10.6962
+0.02%
2023-10-25
₹10.6943
+0.02%
2023-10-24
₹10.6924
+0.02%
2023-10-23
₹10.6904
+0.02%
2023-10-22
₹10.6881
+0.02%
2023-10-21
₹10.6861
+0.02%
2023-10-20
₹10.6841
+0.01%
2023-10-19
₹10.6826
+0.02%
2023-10-18
₹10.6808
+0.02%
2023-10-17
₹10.6788
+0.02%