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 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout

SBI Mutual Fund
₹12.4363
+0.01%
Scheme Code
151558
NAV Date
2026-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA10X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151558
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151558
Last 30 days
2026-04-16
₹12.4363
+0.01%
2026-04-15
₹12.4347
+0.02%
2026-04-13
₹12.4316
+0.04%
2026-04-10
₹12.4269
+0.01%
2026-04-09
₹12.4254
+0.01%
2026-04-08
₹12.4238
+0.01%
2026-04-07
₹12.4222
+0.01%
2026-04-06
₹12.4204
+0.06%
2026-04-02
₹12.4131
+0.03%
2026-03-31
₹12.4093
+0.01%
2026-03-30
₹12.4075
+0.02%
2026-03-29
₹12.4053
+0.01%
2026-03-28
₹12.4038
+0.01%
2026-03-27
₹12.4023
+0.02%
2026-03-26
₹12.3997
+0.01%
2026-03-25
₹12.3980
+0.01%
2026-03-24
₹12.3963
+0.02%
2026-03-23
₹12.3944
+0.01%
2026-03-22
₹12.3927
+0.01%
2026-03-21
₹12.3909
+0.01%
2026-03-20
₹12.3891
+0.01%
2026-03-19
₹12.3874
+0.01%
2026-03-18
₹12.3856
+0.02%
2026-03-17
₹12.3829
+0.01%
2026-03-16
₹12.3811
+0.01%
2026-03-15
₹12.3794
+0.01%
2026-03-14
₹12.3776
+0.01%
2026-03-13
₹12.3758
+0.01%
2026-03-12
₹12.3741
+0.01%
2026-03-11
₹12.3723
+0.01%