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 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option

SBI Mutual Fund
₹10.7645
+0.02%
Scheme Code
151614
NAV Date
2024-03-20
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA14X1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151614
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151614
Last 30 days
2024-03-20
₹10.7645
+0.02%
2024-03-19
₹10.7626
+0.02%
2024-03-18
₹10.7607
+0.02%
2024-03-17
₹10.7586
+0.02%
2024-03-16
₹10.7565
+0.02%
2024-03-15
₹10.7545
+0.02%
2024-03-14
₹10.7525
+0.02%
2024-03-13
₹10.7504
+0.02%
2024-03-12
₹10.7483
+0.02%
2024-03-11
₹10.7464
+0.02%
2024-03-10
₹10.7445
+0.02%
2024-03-09
₹10.7425
+0.02%
2024-03-08
₹10.7405
+0.02%
2024-03-07
₹10.7385
+0.02%
2024-03-06
₹10.7364
+0.02%
2024-03-05
₹10.7344
+0.02%
2024-03-04
₹10.7322
+0.02%
2024-03-03
₹10.7300
+0.02%
2024-03-02
₹10.7279
+0.02%
2024-03-01
₹10.7259
+0.02%
2024-02-29
₹10.7236
+0.02%
2024-02-28
₹10.7215
+0.02%
2024-02-27
₹10.7195
+0.02%
2024-02-26
₹10.7175
+0.02%
2024-02-25
₹10.7155
+0.02%
2024-02-24
₹10.7134
+0.02%
2024-02-23
₹10.7114
+0.02%
2024-02-22
₹10.7093
+0.02%
2024-02-21
₹10.7072
+0.02%
2024-02-20
₹10.7047
+0.02%