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.

checking data freshness…

SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹13.0589
+0.02%
Scheme Code
147561
NAV Date
2023-08-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA14N2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147561
Last 30 days
2023-08-23
₹13.0589
+0.02%
2023-08-22
₹13.0565
+0.02%
2023-08-21
₹13.0542
+0.02%
2023-08-20
₹13.0518
+0.02%
2023-08-19
₹13.0495
+0.02%
2023-08-18
₹13.0472
+0.02%
2023-08-17
₹13.0450
+0.02%
2023-08-16
₹13.0426
+0.02%
2023-08-15
₹13.0403
+0.02%
2023-08-14
₹13.0380
+0.02%
2023-08-13
₹13.0358
+0.02%
2023-08-12
₹13.0336
+0.02%
2023-08-11
₹13.0313
+0.02%
2023-08-10
₹13.0291
+0.02%
2023-08-09
₹13.0269
+0.02%
2023-08-08
₹13.0247
+0.02%
2023-08-07
₹13.0225
+0.02%
2023-08-06
₹13.0205
+0.02%
2023-08-05
₹13.0183
+0.02%
2023-08-04
₹13.0161
+0.02%
2023-08-03
₹13.0140
+0.02%
2023-08-02
₹13.0117
+0.02%
2023-08-01
₹13.0094
+0.02%
2023-07-31
₹13.0072
+0.02%
2023-07-30
₹13.0049
+0.02%
2023-07-29
₹13.0026
+0.02%
2023-07-28
₹13.0004
+0.02%
2023-07-27
₹12.9983
+0.02%
2023-07-26
₹12.9960
+0.02%
2023-07-25
₹12.9937
+0.02%