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 76 (1221 Days) - Direct Plan - Growth

SBI Mutual Fund
₹12.5688
+0.06%
Scheme Code
151351
NAV Date
2026-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA19U6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151351
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151351
Last 30 days
2026-05-29
₹12.5688
+0.06%
2026-05-27
₹12.5617
+0.01%
2026-05-26
₹12.5600
+0.01%
2026-05-25
₹12.5583
+0.04%
2026-05-22
₹12.5532
+0.01%
2026-05-21
₹12.5515
+0.01%
2026-05-20
₹12.5498
+0.01%
2026-05-19
₹12.5481
+0.01%
2026-05-18
₹12.5464
+0.04%
2026-05-15
₹12.5414
+0.01%
2026-05-14
₹12.5398
+0.01%
2026-05-13
₹12.5381
+0.01%
2026-05-12
₹12.5363
+0.01%
2026-05-11
₹12.5346
+0.04%
2026-05-08
₹12.5295
+0.01%
2026-05-07
₹12.5280
+0.01%
2026-05-06
₹12.5264
+0.01%
2026-05-05
₹12.5246
+0.01%
2026-05-04
₹12.5229
+0.06%
2026-04-30
₹12.5160
+0.01%
2026-04-29
₹12.5145
+0.01%
2026-04-28
₹12.5128
+0.01%
2026-04-27
₹12.5112
+0.04%
2026-04-24
₹12.5065
+0.02%
2026-04-23
₹12.5044
+0.01%
2026-04-22
₹12.5027
+0.01%
2026-04-21
₹12.5013
+0.01%
2026-04-20
₹12.4997
+0.04%
2026-04-17
₹12.4948
+0.01%
2026-04-16
₹12.4932
+0.01%