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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 73 (1226 Days) - Direct Plan - Growth

SBI Mutual Fund
₹12.6039
+0.01%
Scheme Code
150984
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA11T5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150984
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150984
Last 30 days
2026-04-16
₹12.6039
+0.01%
2026-04-15
₹12.6023
+0.03%
2026-04-13
₹12.5991
+0.04%
2026-04-10
₹12.5943
+0.04%
2026-04-09
₹12.5896
+0.01%
2026-04-08
₹12.5881
+0.02%
2026-04-07
₹12.5861
+0.02%
2026-04-06
₹12.5841
+0.06%
2026-04-02
₹12.5761
+0.04%
2026-03-31
₹12.5707
+0.02%
2026-03-30
₹12.5686
+0.00%
2026-03-29
₹12.5680
+0.02%
2026-03-28
₹12.5661
+0.02%
2026-03-27
₹12.5641
+0.02%
2026-03-26
₹12.5621
+0.02%
2026-03-25
₹12.5601
+0.01%
2026-03-24
₹12.5583
+0.01%
2026-03-23
₹12.5570
+0.01%
2026-03-22
₹12.5558
+0.02%
2026-03-21
₹12.5539
+0.01%
2026-03-20
₹12.5521
+0.01%
2026-03-19
₹12.5503
+0.01%
2026-03-18
₹12.5485
+0.01%
2026-03-17
₹12.5469
+0.02%
2026-03-16
₹12.5447
+0.01%
2026-03-15
₹12.5439
+0.01%
2026-03-14
₹12.5421
+0.01%
2026-03-13
₹12.5403
+0.02%
2026-03-12
₹12.5381
+0.01%
2026-03-11
₹12.5363
+0.02%