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

SBI Mutual Fund
₹12.2772
+0.03%
Scheme Code
147613
NAV Date
2022-09-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1J56
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147613
Last 30 days
2022-09-08
₹12.2772
+0.03%
2022-09-07
₹12.2738
+0.01%
2022-09-06
₹12.2721
+0.01%
2022-09-05
₹12.2704
+0.01%
2022-09-04
₹12.2687
+0.01%
2022-09-03
₹12.2670
+0.01%
2022-09-02
₹12.2653
+0.01%
2022-09-01
₹12.2635
+0.01%
2022-08-31
₹12.2617
+0.01%
2022-08-30
₹12.2600
+0.01%
2022-08-29
₹12.2582
+0.01%
2022-08-28
₹12.2566
+0.01%
2022-08-27
₹12.2549
+0.01%
2022-08-26
₹12.2531
+0.01%
2022-08-25
₹12.2514
+0.01%
2022-08-24
₹12.2496
+0.01%
2022-08-23
₹12.2480
+0.01%
2022-08-22
₹12.2463
+0.01%
2022-08-21
₹12.2446
+0.01%
2022-08-20
₹12.2429
+0.01%
2022-08-19
₹12.2412
+0.01%
2022-08-18
₹12.2394
+0.01%
2022-08-17
₹12.2376
+0.02%
2022-08-16
₹12.2357
+0.01%
2022-08-15
₹12.2340
+0.01%
2022-08-14
₹12.2322
+0.01%
2022-08-13
₹12.2305
+0.01%
2022-08-12
₹12.2287
+0.01%
2022-08-11
₹12.2273
+0.02%
2022-08-10
₹12.2254
+0.02%