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 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund
₹12.5845
+0.05%
Scheme Code
150918
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF200KA16S6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150918
Last 30 days
2026-04-13
₹12.5845
+0.05%
2026-04-10
₹12.5782
+0.04%
2026-04-09
₹12.5731
+0.01%
2026-04-08
₹12.5716
+0.02%
2026-04-07
₹12.5696
+0.02%
2026-04-06
₹12.5676
+0.06%
2026-04-02
₹12.5596
+0.04%
2026-03-31
₹12.5540
+0.02%
2026-03-30
₹12.5519
+0.00%
2026-03-29
₹12.5516
+0.02%
2026-03-28
₹12.5497
+0.02%
2026-03-27
₹12.5477
+0.02%
2026-03-26
₹12.5457
+0.02%
2026-03-25
₹12.5438
+0.02%
2026-03-24
₹12.5419
+0.01%
2026-03-23
₹12.5407
+0.01%
2026-03-22
₹12.5396
+0.01%
2026-03-21
₹12.5378
+0.02%
2026-03-20
₹12.5359
+0.01%
2026-03-19
₹12.5342
+0.01%
2026-03-18
₹12.5324
+0.01%
2026-03-17
₹12.5311
+0.02%
2026-03-16
₹12.5289
+0.00%
2026-03-15
₹12.5283
+0.01%
2026-03-14
₹12.5265
+0.01%
2026-03-13
₹12.5247
+0.02%
2026-03-12
₹12.5225
+0.01%
2026-03-11
₹12.5207
+0.01%
2026-03-10
₹12.5189
+0.02%
2026-03-09
₹12.5160
+0.01%