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 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund
₹10.7698
+0.02%
Scheme Code
151400
NAV Date
2024-02-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA16V0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151400
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151400
Last 30 days
2024-02-14
₹10.7698
+0.02%
2024-02-13
₹10.7675
+0.02%
2024-02-12
₹10.7654
+0.02%
2024-02-11
₹10.7633
+0.02%
2024-02-10
₹10.7612
+0.02%
2024-02-09
₹10.7591
+0.02%
2024-02-08
₹10.7570
+0.02%
2024-02-07
₹10.7550
+0.02%
2024-02-06
₹10.7531
+0.02%
2024-02-05
₹10.7512
+0.02%
2024-02-04
₹10.7491
+0.02%
2024-02-03
₹10.7471
+0.02%
2024-02-02
₹10.7451
+0.02%
2024-02-01
₹10.7429
+0.02%
2024-01-31
₹10.7407
+0.02%
2024-01-30
₹10.7386
+0.02%
2024-01-29
₹10.7367
+0.02%
2024-01-28
₹10.7347
+0.02%
2024-01-27
₹10.7326
+0.02%
2024-01-26
₹10.7305
+0.02%
2024-01-25
₹10.7284
+0.02%
2024-01-24
₹10.7262
+0.02%
2024-01-23
₹10.7244
+0.01%
2024-01-22
₹10.7229
+0.02%
2024-01-21
₹10.7208
+0.02%
2024-01-20
₹10.7188
+0.02%
2024-01-19
₹10.7167
+0.02%
2024-01-18
₹10.7145
+0.02%
2024-01-17
₹10.7124
+0.02%
2024-01-16
₹10.7105
+0.02%