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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-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal

SBI Mutual Fund
₹10.1862
+0.02%
Scheme Code
152305
NAV Date
2024-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KA17Z9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152305
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152305
Last 30 days
2024-03-27
₹10.1862
+0.02%
2024-03-26
₹10.1843
+0.02%
2024-03-25
₹10.1823
+0.02%
2024-03-24
₹10.1803
+0.02%
2024-03-23
₹10.1783
+0.02%
2024-03-22
₹10.1762
+0.02%
2024-03-21
₹10.1742
+0.02%
2024-03-20
₹10.1722
+0.02%
2024-03-19
₹10.1701
+0.02%
2024-03-18
₹10.1683
+0.02%
2024-03-17
₹10.1662
+0.02%
2024-03-16
₹10.1642
+0.02%
2024-03-15
₹10.1621
+0.02%
2024-03-14
₹10.1603
+0.02%
2024-03-13
₹10.1583
+0.02%
2024-03-12
₹10.1562
+0.02%
2024-03-11
₹10.1544
+0.02%
2024-03-10
₹10.1525
+0.02%
2024-03-09
₹10.1506
+0.02%
2024-03-08
₹10.1486
+0.02%
2024-03-07
₹10.1466
+0.02%
2024-03-06
₹10.1446
+0.02%
2024-03-05
₹10.1425
+0.02%
2024-03-04
₹10.1403
+0.02%
2024-03-03
₹10.1381
+0.02%
2024-03-02
₹10.1361
+0.02%
2024-03-01
₹10.1341
+0.02%
2024-02-29
₹10.1320
+0.02%
2024-02-28
₹10.1301
+0.02%
2024-02-27
₹10.1281
+0.02%