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 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund
₹12.6038
+0.01%
Scheme Code
150985
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA12T3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150985
Last 30 days
2026-04-16
₹12.6038
+0.01%
2026-04-15
₹12.6022
+0.03%
2026-04-13
₹12.5990
+0.04%
2026-04-10
₹12.5942
+0.04%
2026-04-09
₹12.5895
+0.01%
2026-04-08
₹12.5880
+0.02%
2026-04-07
₹12.5860
+0.02%
2026-04-06
₹12.5840
+0.06%
2026-04-02
₹12.5760
+0.04%
2026-03-31
₹12.5706
+0.02%
2026-03-30
₹12.5685
+0.00%
2026-03-29
₹12.5679
+0.02%
2026-03-28
₹12.5660
+0.02%
2026-03-27
₹12.5640
+0.02%
2026-03-26
₹12.5620
+0.02%
2026-03-25
₹12.5600
+0.01%
2026-03-24
₹12.5582
+0.01%
2026-03-23
₹12.5569
+0.01%
2026-03-22
₹12.5557
+0.02%
2026-03-21
₹12.5538
+0.01%
2026-03-20
₹12.5520
+0.01%
2026-03-19
₹12.5502
+0.01%
2026-03-18
₹12.5484
+0.01%
2026-03-17
₹12.5468
+0.02%
2026-03-16
₹12.5446
+0.01%
2026-03-15
₹12.5438
+0.01%
2026-03-14
₹12.5420
+0.01%
2026-03-13
₹12.5402
+0.02%
2026-03-12
₹12.5380
+0.01%
2026-03-11
₹12.5362
+0.02%