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 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.3969
+0.03%
Scheme Code
147485
NAV Date
2022-09-28
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1H33
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147485
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147485
Last 30 days
2022-09-28
₹12.3969
+0.03%
2022-09-27
₹12.3926
+0.01%
2022-09-26
₹12.3908
+0.01%
2022-09-25
₹12.3891
+0.01%
2022-09-24
₹12.3874
+0.02%
2022-09-23
₹12.3855
+0.02%
2022-09-22
₹12.3835
+0.01%
2022-09-21
₹12.3818
+0.01%
2022-09-20
₹12.3800
+0.01%
2022-09-19
₹12.3782
+0.01%
2022-09-18
₹12.3765
+0.01%
2022-09-17
₹12.3748
+0.01%
2022-09-16
₹12.3731
+0.01%
2022-09-15
₹12.3714
+0.01%
2022-09-14
₹12.3698
+0.01%
2022-09-13
₹12.3681
+0.01%
2022-09-12
₹12.3665
+0.01%
2022-09-11
₹12.3648
+0.01%
2022-09-10
₹12.3631
+0.01%
2022-09-09
₹12.3615
+0.01%
2022-09-08
₹12.3599
+0.01%
2022-09-07
₹12.3582
+0.01%
2022-09-06
₹12.3566
+0.01%
2022-09-05
₹12.3550
+0.02%
2022-09-04
₹12.3531
+0.01%
2022-09-03
₹12.3515
+0.01%
2022-09-02
₹12.3499
+0.01%
2022-09-01
₹12.3482
+0.01%
2022-08-31
₹12.3466
+0.01%
2022-08-30
₹12.3449
+0.01%