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.

checking data freshness…

SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth

SBI Mutual Fund
₹10.7696
+0.02%
Scheme Code
151403
NAV Date
2024-02-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA15V2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151403
Last 30 days
2024-02-14
₹10.7696
+0.02%
2024-02-13
₹10.7673
+0.02%
2024-02-12
₹10.7653
+0.02%
2024-02-11
₹10.7632
+0.02%
2024-02-10
₹10.7611
+0.02%
2024-02-09
₹10.7590
+0.02%
2024-02-08
₹10.7569
+0.02%
2024-02-07
₹10.7549
+0.02%
2024-02-06
₹10.7530
+0.02%
2024-02-05
₹10.7511
+0.02%
2024-02-04
₹10.7490
+0.02%
2024-02-03
₹10.7470
+0.02%
2024-02-02
₹10.7450
+0.02%
2024-02-01
₹10.7428
+0.02%
2024-01-31
₹10.7406
+0.02%
2024-01-30
₹10.7385
+0.02%
2024-01-29
₹10.7366
+0.02%
2024-01-28
₹10.7346
+0.02%
2024-01-27
₹10.7325
+0.02%
2024-01-26
₹10.7304
+0.02%
2024-01-25
₹10.7283
+0.02%
2024-01-24
₹10.7261
+0.02%
2024-01-23
₹10.7243
+0.01%
2024-01-22
₹10.7228
+0.02%
2024-01-21
₹10.7207
+0.02%
2024-01-20
₹10.7187
+0.02%
2024-01-19
₹10.7166
+0.02%
2024-01-18
₹10.7144
+0.02%
2024-01-17
₹10.7123
+0.02%
2024-01-16
₹10.7104
+0.02%