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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 (FMP) - Series 5 (92 Days) - Regular Plan - Growth

SBI Mutual Fund
₹10.1903
+0.01%
Scheme Code
147246
NAV Date
2019-08-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1E69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147246
Last 30 days
2019-08-13
₹10.1903
+0.01%
2019-08-12
₹10.1889
+0.02%
2019-08-11
₹10.1870
+0.02%
2019-08-10
₹10.1852
+0.02%
2019-08-09
₹10.1834
+0.02%
2019-08-08
₹10.1816
+0.02%
2019-08-07
₹10.1798
+0.02%
2019-08-06
₹10.1779
+0.02%
2019-08-05
₹10.1760
+0.02%
2019-08-04
₹10.1741
+0.02%
2019-08-03
₹10.1722
+0.02%
2019-08-02
₹10.1703
+0.02%
2019-08-01
₹10.1684
+0.02%
2019-07-31
₹10.1665
+0.02%
2019-07-30
₹10.1646
+0.02%
2019-07-29
₹10.1627
+0.02%
2019-07-28
₹10.1608
+0.02%
2019-07-27
₹10.1589
+0.02%
2019-07-26
₹10.1570
+0.02%
2019-07-25
₹10.1551
+0.02%
2019-07-24
₹10.1532
+0.02%
2019-07-23
₹10.1513
+0.02%
2019-07-22
₹10.1494
+0.02%
2019-07-21
₹10.1476
+0.02%
2019-07-20
₹10.1457
+0.02%
2019-07-19
₹10.1438
+0.02%
2019-07-18
₹10.1417
+0.02%
2019-07-17
₹10.1398
+0.02%
2019-07-16
₹10.1379
+0.02%
2019-07-15
₹10.1360
+0.02%