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 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund
₹10.1949
+0.03%
Scheme Code
152401
NAV Date
2024-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF200KB1084
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152401
Last 30 days
2024-05-06
₹10.1949
+0.03%
2024-05-05
₹10.1922
+0.02%
2024-05-04
₹10.1904
+0.02%
2024-05-03
₹10.1886
+0.02%
2024-05-02
₹10.1864
+0.02%
2024-05-01
₹10.1844
+0.02%
2024-04-30
₹10.1824
+0.02%
2024-04-29
₹10.1805
+0.02%
2024-04-28
₹10.1786
+0.02%
2024-04-27
₹10.1766
+0.02%
2024-04-26
₹10.1746
+0.02%
2024-04-25
₹10.1728
+0.02%
2024-04-24
₹10.1710
+0.02%
2024-04-23
₹10.1692
+0.02%
2024-04-22
₹10.1673
+0.02%
2024-04-21
₹10.1655
+0.02%
2024-04-20
₹10.1636
+0.02%
2024-04-19
₹10.1617
+0.02%
2024-04-18
₹10.1598
+0.02%
2024-04-17
₹10.1579
+0.02%
2024-04-16
₹10.1560
+0.02%
2024-04-15
₹10.1540
+0.02%
2024-04-14
₹10.1520
+0.02%
2024-04-13
₹10.1501
+0.02%
2024-04-12
₹10.1481
+0.02%
2024-04-11
₹10.1461
+0.02%
2024-04-10
₹10.1442
+0.03%
2024-04-09
₹10.1413
+0.02%
2024-04-08
₹10.1393
+0.02%
2024-04-07
₹10.1368
+0.02%