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 4 (365 Days) - Regular Plan - Dividend Payout

SBI Mutual Fund
₹10.7673
+0.04%
Scheme Code
147201
NAV Date
2020-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1E10
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147201
Last 30 days
2020-04-30
₹10.7673
+0.04%
2020-04-29
₹10.7633
+0.01%
2020-04-28
₹10.7620
+0.01%
2020-04-27
₹10.7609
+0.01%
2020-04-26
₹10.7597
+0.01%
2020-04-25
₹10.7585
+0.01%
2020-04-24
₹10.7573
+0.01%
2020-04-23
₹10.7562
+0.01%
2020-04-22
₹10.7549
+0.01%
2020-04-21
₹10.7535
+0.01%
2020-04-20
₹10.7521
+0.01%
2020-04-19
₹10.7507
+0.01%
2020-04-18
₹10.7494
+0.01%
2020-04-17
₹10.7480
+0.01%
2020-04-16
₹10.7467
+0.01%
2020-04-15
₹10.7453
+0.01%
2020-04-14
₹10.7439
+0.01%
2020-04-13
₹10.7425
+0.02%
2020-04-12
₹10.7408
+0.01%
2020-04-11
₹10.7394
+0.01%
2020-04-10
₹10.7380
+0.01%
2020-04-09
₹10.7366
+0.01%
2020-04-08
₹10.7352
+0.01%
2020-04-07
₹10.7338
+0.01%
2020-04-06
₹10.7324
+0.01%
2020-04-05
₹10.7311
+0.01%
2020-04-04
₹10.7297
+0.01%
2020-04-03
₹10.7283
+0.03%
2020-04-02
₹10.7250
+0.01%
2020-04-01
₹10.7236
+0.01%