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) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.4971
+0.04%
Scheme Code
147487
NAV Date
2022-09-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1H58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147487
Last 30 days
2022-09-28
₹12.4971
+0.04%
2022-09-27
₹12.4927
+0.01%
2022-09-26
₹12.4909
+0.02%
2022-09-25
₹12.4890
+0.01%
2022-09-24
₹12.4872
+0.02%
2022-09-23
₹12.4852
+0.02%
2022-09-22
₹12.4831
+0.01%
2022-09-21
₹12.4813
+0.02%
2022-09-20
₹12.4794
+0.01%
2022-09-19
₹12.4776
+0.02%
2022-09-18
₹12.4757
+0.01%
2022-09-17
₹12.4739
+0.01%
2022-09-16
₹12.4721
+0.01%
2022-09-15
₹12.4704
+0.01%
2022-09-14
₹12.4686
+0.01%
2022-09-13
₹12.4668
+0.01%
2022-09-12
₹12.4651
+0.01%
2022-09-11
₹12.4634
+0.01%
2022-09-10
₹12.4616
+0.01%
2022-09-09
₹12.4598
+0.01%
2022-09-08
₹12.4582
+0.01%
2022-09-07
₹12.4564
+0.01%
2022-09-06
₹12.4547
+0.01%
2022-09-05
₹12.4530
+0.02%
2022-09-04
₹12.4510
+0.01%
2022-09-03
₹12.4493
+0.01%
2022-09-02
₹12.4476
+0.01%
2022-09-01
₹12.4458
+0.01%
2022-08-31
₹12.4440
+0.01%
2022-08-30
₹12.4422
+0.01%