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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) Regular Plan- Growth

SBI Mutual Fund
₹12.4673
+0.01%
Scheme Code
151454
NAV Date
2026-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA17V8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151454
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151454
Last 30 days
2026-05-05
₹12.4673
+0.01%
2026-05-04
₹12.4657
+0.05%
2026-04-30
₹12.4591
+0.01%
2026-04-29
₹12.4574
+0.01%
2026-04-28
₹12.4558
+0.01%
2026-04-27
₹12.4542
+0.04%
2026-04-24
₹12.4494
+0.01%
2026-04-23
₹12.4477
+0.01%
2026-04-22
₹12.4460
+0.01%
2026-04-21
₹12.4444
+0.01%
2026-04-20
₹12.4428
+0.04%
2026-04-17
₹12.4381
+0.01%
2026-04-16
₹12.4366
+0.01%
2026-04-15
₹12.4351
+0.02%
2026-04-13
₹12.4320
+0.04%
2026-04-10
₹12.4274
+0.02%
2026-04-09
₹12.4251
+0.01%
2026-04-08
₹12.4235
+0.01%
2026-04-07
₹12.4218
+0.01%
2026-04-06
₹12.4200
+0.06%
2026-04-02
₹12.4126
+0.03%
2026-03-31
₹12.4089
+0.01%
2026-03-30
₹12.4071
+0.02%
2026-03-29
₹12.4049
+0.01%
2026-03-28
₹12.4033
+0.01%
2026-03-27
₹12.4017
+0.02%
2026-03-26
₹12.3994
+0.01%
2026-03-25
₹12.3977
+0.01%
2026-03-24
₹12.3960
+0.01%
2026-03-23
₹12.3945
+0.01%