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 74 (1243 Days)- Direct Plan- Growth

SBI Mutual Fund
₹12.6653
+0.06%
Scheme Code
151252
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA11U3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151252
Last 30 days
2026-05-29
₹12.6653
+0.06%
2026-05-27
₹12.6581
+0.01%
2026-05-26
₹12.6563
+0.01%
2026-05-25
₹12.6546
+0.04%
2026-05-22
₹12.6493
+0.01%
2026-05-21
₹12.6475
+0.01%
2026-05-20
₹12.6458
+0.01%
2026-05-19
₹12.6440
+0.01%
2026-05-18
₹12.6423
+0.04%
2026-05-15
₹12.6371
+0.01%
2026-05-14
₹12.6355
+0.01%
2026-05-13
₹12.6337
+0.01%
2026-05-12
₹12.6319
+0.01%
2026-05-11
₹12.6302
+0.04%
2026-05-08
₹12.6250
+0.01%
2026-05-07
₹12.6236
+0.01%
2026-05-06
₹12.6221
+0.02%
2026-05-05
₹12.6201
+0.01%
2026-05-04
₹12.6183
+0.06%
2026-04-30
₹12.6113
+0.01%
2026-04-29
₹12.6098
+0.01%
2026-04-28
₹12.6082
+0.01%
2026-04-27
₹12.6065
+0.04%
2026-04-24
₹12.6018
+0.01%
2026-04-23
₹12.6001
+0.01%
2026-04-22
₹12.5985
+0.01%
2026-04-21
₹12.5970
+0.01%
2026-04-20
₹12.5955
+0.04%
2026-04-17
₹12.5903
+0.01%
2026-04-16
₹12.5886
+0.01%