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 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund
₹12.4317
+0.01%
Scheme Code
151642
NAV Date
2026-06-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF200KA16X6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151642
Last 30 days
2026-06-01
₹12.4317
+0.01%
2026-05-31
₹12.4300
+0.03%
2026-05-29
₹12.4266
+0.03%
2026-05-27
₹12.4233
+0.01%
2026-05-26
₹12.4216
+0.01%
2026-05-25
₹12.4200
+0.04%
2026-05-22
₹12.4150
+0.01%
2026-05-21
₹12.4133
+0.01%
2026-05-20
₹12.4117
+0.01%
2026-05-19
₹12.4100
+0.01%
2026-05-18
₹12.4084
+0.04%
2026-05-15
₹12.4033
+0.01%
2026-05-14
₹12.4017
+0.01%
2026-05-13
₹12.4001
+0.01%
2026-05-12
₹12.3983
+0.01%
2026-05-11
₹12.3966
+0.04%
2026-05-08
₹12.3915
+0.01%
2026-05-07
₹12.3900
+0.01%
2026-05-06
₹12.3884
+0.01%
2026-05-05
₹12.3866
+0.01%
2026-05-04
₹12.3850
+0.06%
2026-04-30
₹12.3780
+0.01%
2026-04-29
₹12.3764
+0.01%
2026-04-28
₹12.3748
+0.01%
2026-04-27
₹12.3732
+0.04%
2026-04-24
₹12.3686
+0.01%
2026-04-23
₹12.3670
+0.01%
2026-04-22
₹12.3652
+0.01%
2026-04-21
₹12.3636
+0.01%
2026-04-20
₹12.3621
+0.04%