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-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal

SBI Mutual Fund
₹10.1837
+0.02%
Scheme Code
152302
NAV Date
2024-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF200KA15Z3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152302
Last 30 days
2024-03-27
₹10.1837
+0.02%
2024-03-26
₹10.1819
+0.02%
2024-03-25
₹10.1799
+0.02%
2024-03-24
₹10.1779
+0.02%
2024-03-23
₹10.1759
+0.02%
2024-03-22
₹10.1739
+0.02%
2024-03-21
₹10.1718
+0.02%
2024-03-20
₹10.1699
+0.02%
2024-03-19
₹10.1679
+0.02%
2024-03-18
₹10.1660
+0.02%
2024-03-17
₹10.1640
+0.02%
2024-03-16
₹10.1620
+0.02%
2024-03-15
₹10.1600
+0.02%
2024-03-14
₹10.1581
+0.02%
2024-03-13
₹10.1562
+0.02%
2024-03-12
₹10.1542
+0.02%
2024-03-11
₹10.1524
+0.02%
2024-03-10
₹10.1505
+0.02%
2024-03-09
₹10.1486
+0.02%
2024-03-08
₹10.1466
+0.02%
2024-03-07
₹10.1446
+0.02%
2024-03-06
₹10.1427
+0.02%
2024-03-05
₹10.1406
+0.02%
2024-03-04
₹10.1384
+0.02%
2024-03-03
₹10.1363
+0.02%
2024-03-02
₹10.1343
+0.02%
2024-03-01
₹10.1324
+0.02%
2024-02-29
₹10.1303
+0.02%
2024-02-28
₹10.1283
+0.02%
2024-02-27
₹10.1264
+0.02%