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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 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund
₹10.3600
+0.02%
Scheme Code
151643
NAV Date
2023-09-21
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA12Z0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151643
Last 30 days
2023-09-21
₹10.3600
+0.02%
2023-09-20
₹10.3576
+0.02%
2023-09-19
₹10.3557
+0.02%
2023-09-18
₹10.3538
+0.02%
2023-09-17
₹10.3519
+0.02%
2023-09-16
₹10.3499
+0.02%
2023-09-15
₹10.3480
+0.02%
2023-09-14
₹10.3461
+0.02%
2023-09-13
₹10.3441
+0.02%
2023-09-12
₹10.3422
+0.02%
2023-09-11
₹10.3404
+0.02%
2023-09-10
₹10.3384
+0.02%
2023-09-09
₹10.3365
+0.02%
2023-09-08
₹10.3346
+0.02%
2023-09-07
₹10.3327
+0.02%
2023-09-06
₹10.3308
+0.02%
2023-09-05
₹10.3290
+0.02%
2023-09-04
₹10.3269
+0.02%
2023-09-03
₹10.3247
+0.02%
2023-09-02
₹10.3228
+0.02%
2023-09-01
₹10.3209
+0.02%
2023-08-31
₹10.3185
+0.02%
2023-08-30
₹10.3165
+0.02%
2023-08-29
₹10.3146
+0.02%
2023-08-28
₹10.3125
+0.02%
2023-08-27
₹10.3107
+0.02%
2023-08-26
₹10.3087
+0.02%
2023-08-25
₹10.3068
+0.02%
2023-08-24
₹10.3048
+0.02%
2023-08-23
₹10.3029
+0.02%