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 16 (1116 Days) - Regular Plan - Growth

SBI Mutual Fund
₹12.1837
+0.03%
Scheme Code
147611
NAV Date
2022-09-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200KA1J23
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147611
Last 30 days
2022-09-08
₹12.1837
+0.03%
2022-09-07
₹12.1804
+0.01%
2022-09-06
₹12.1789
+0.01%
2022-09-05
₹12.1773
+0.01%
2022-09-04
₹12.1757
+0.01%
2022-09-03
₹12.1740
+0.01%
2022-09-02
₹12.1724
+0.01%
2022-09-01
₹12.1707
+0.01%
2022-08-31
₹12.1691
+0.01%
2022-08-30
₹12.1674
+0.01%
2022-08-29
₹12.1658
+0.01%
2022-08-28
₹12.1642
+0.01%
2022-08-27
₹12.1626
+0.01%
2022-08-26
₹12.1609
+0.01%
2022-08-25
₹12.1593
+0.01%
2022-08-24
₹12.1577
+0.01%
2022-08-23
₹12.1561
+0.01%
2022-08-22
₹12.1546
+0.01%
2022-08-21
₹12.1529
+0.01%
2022-08-20
₹12.1513
+0.01%
2022-08-19
₹12.1497
+0.01%
2022-08-18
₹12.1480
+0.01%
2022-08-17
₹12.1463
+0.01%
2022-08-16
₹12.1445
+0.01%
2022-08-15
₹12.1429
+0.01%
2022-08-14
₹12.1412
+0.01%
2022-08-13
₹12.1396
+0.01%
2022-08-12
₹12.1379
+0.01%
2022-08-11
₹12.1365
+0.01%
2022-08-10
₹12.1348
+0.02%