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

SBI Mutual Fund
₹10.3508
+0.02%
Scheme Code
151646
NAV Date
2023-09-21
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF200KA10Z4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151646
Last 30 days
2023-09-21
₹10.3508
+0.02%
2023-09-20
₹10.3485
+0.02%
2023-09-19
₹10.3466
+0.02%
2023-09-18
₹10.3447
+0.02%
2023-09-17
₹10.3428
+0.02%
2023-09-16
₹10.3409
+0.02%
2023-09-15
₹10.3390
+0.02%
2023-09-14
₹10.3371
+0.02%
2023-09-13
₹10.3352
+0.02%
2023-09-12
₹10.3333
+0.02%
2023-09-11
₹10.3315
+0.02%
2023-09-10
₹10.3296
+0.02%
2023-09-09
₹10.3277
+0.02%
2023-09-08
₹10.3258
+0.02%
2023-09-07
₹10.3239
+0.02%
2023-09-06
₹10.3221
+0.02%
2023-09-05
₹10.3203
+0.02%
2023-09-04
₹10.3182
+0.02%
2023-09-03
₹10.3161
+0.02%
2023-09-02
₹10.3142
+0.02%
2023-09-01
₹10.3122
+0.02%
2023-08-31
₹10.3100
+0.02%
2023-08-30
₹10.3079
+0.02%
2023-08-29
₹10.3061
+0.02%
2023-08-28
₹10.3041
+0.02%
2023-08-27
₹10.3022
+0.02%
2023-08-26
₹10.3003
+0.02%
2023-08-25
₹10.2984
+0.02%
2023-08-24
₹10.2964
+0.02%
2023-08-23
₹10.2945
+0.02%