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)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund
₹12.6156
+0.06%
Scheme Code
151255
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF200KA10U5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151255
Last 30 days
2026-05-29
₹12.6156
+0.06%
2026-05-27
₹12.6084
+0.01%
2026-05-26
₹12.6067
+0.01%
2026-05-25
₹12.6050
+0.04%
2026-05-22
₹12.5998
+0.01%
2026-05-21
₹12.5981
+0.01%
2026-05-20
₹12.5964
+0.01%
2026-05-19
₹12.5947
+0.01%
2026-05-18
₹12.5930
+0.04%
2026-05-15
₹12.5879
+0.01%
2026-05-14
₹12.5863
+0.01%
2026-05-13
₹12.5846
+0.01%
2026-05-12
₹12.5828
+0.01%
2026-05-11
₹12.5812
+0.04%
2026-05-08
₹12.5761
+0.01%
2026-05-07
₹12.5747
+0.01%
2026-05-06
₹12.5732
+0.02%
2026-05-05
₹12.5713
+0.01%
2026-05-04
₹12.5696
+0.05%
2026-04-30
₹12.5628
+0.01%
2026-04-29
₹12.5613
+0.01%
2026-04-28
₹12.5597
+0.01%
2026-04-27
₹12.5580
+0.04%
2026-04-24
₹12.5535
+0.01%
2026-04-23
₹12.5518
+0.01%
2026-04-22
₹12.5503
+0.01%
2026-04-21
₹12.5489
+0.01%
2026-04-20
₹12.5474
+0.04%
2026-04-17
₹12.5423
+0.01%
2026-04-16
₹12.5407
+0.01%