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 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund
₹12.5154
+0.01%
Scheme Code
151452
NAV Date
2026-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA10W1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151452
Last 30 days
2026-05-05
₹12.5154
+0.01%
2026-05-04
₹12.5138
+0.05%
2026-04-30
₹12.5070
+0.01%
2026-04-29
₹12.5053
+0.01%
2026-04-28
₹12.5036
+0.01%
2026-04-27
₹12.5020
+0.04%
2026-04-24
₹12.4970
+0.01%
2026-04-23
₹12.4953
+0.01%
2026-04-22
₹12.4936
+0.01%
2026-04-21
₹12.4919
+0.01%
2026-04-20
₹12.4903
+0.04%
2026-04-17
₹12.4854
+0.01%
2026-04-16
₹12.4839
+0.01%
2026-04-15
₹12.4823
+0.02%
2026-04-13
₹12.4792
+0.04%
2026-04-10
₹12.4744
+0.02%
2026-04-09
₹12.4720
+0.01%
2026-04-08
₹12.4704
+0.01%
2026-04-07
₹12.4687
+0.02%
2026-04-06
₹12.4668
+0.06%
2026-04-02
₹12.4593
+0.03%
2026-03-31
₹12.4554
+0.01%
2026-03-30
₹12.4536
+0.02%
2026-03-29
₹12.4514
+0.01%
2026-03-28
₹12.4497
+0.01%
2026-03-27
₹12.4481
+0.02%
2026-03-26
₹12.4457
+0.01%
2026-03-25
₹12.4439
+0.01%
2026-03-24
₹12.4423
+0.01%
2026-03-23
₹12.4407
+0.01%