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) - Regular Plan - Growth

SBI Mutual Fund
₹10.1923
+0.03%
Scheme Code
152403
NAV Date
2024-05-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KB1050
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152403
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152403
Last 30 days
2024-05-06
₹10.1923
+0.03%
2024-05-05
₹10.1897
+0.02%
2024-05-04
₹10.1879
+0.02%
2024-05-03
₹10.1861
+0.02%
2024-05-02
₹10.1840
+0.02%
2024-05-01
₹10.1820
+0.02%
2024-04-30
₹10.1800
+0.02%
2024-04-29
₹10.1781
+0.02%
2024-04-28
₹10.1762
+0.02%
2024-04-27
₹10.1743
+0.02%
2024-04-26
₹10.1724
+0.02%
2024-04-25
₹10.1706
+0.02%
2024-04-24
₹10.1688
+0.02%
2024-04-23
₹10.1671
+0.02%
2024-04-22
₹10.1652
+0.02%
2024-04-21
₹10.1634
+0.02%
2024-04-20
₹10.1615
+0.02%
2024-04-19
₹10.1596
+0.02%
2024-04-18
₹10.1578
+0.02%
2024-04-17
₹10.1559
+0.02%
2024-04-16
₹10.1541
+0.02%
2024-04-15
₹10.1521
+0.02%
2024-04-14
₹10.1501
+0.02%
2024-04-13
₹10.1482
+0.02%
2024-04-12
₹10.1463
+0.02%
2024-04-11
₹10.1443
+0.02%
2024-04-10
₹10.1424
+0.03%
2024-04-09
₹10.1395
+0.02%
2024-04-08
₹10.1376
+0.02%
2024-04-07
₹10.1351
+0.02%