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 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.2376
+0.03%
Scheme Code
147628
NAV Date
2022-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1J98
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147628
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147628
Last 30 days
2022-09-15
₹12.2376
+0.03%
2022-09-14
₹12.2342
+0.01%
2022-09-13
₹12.2325
+0.01%
2022-09-12
₹12.2309
+0.01%
2022-09-11
₹12.2292
+0.01%
2022-09-10
₹12.2275
+0.01%
2022-09-09
₹12.2258
+0.01%
2022-09-08
₹12.2241
+0.01%
2022-09-07
₹12.2225
+0.01%
2022-09-06
₹12.2208
+0.01%
2022-09-05
₹12.2191
+0.01%
2022-09-04
₹12.2174
+0.01%
2022-09-03
₹12.2158
+0.01%
2022-09-02
₹12.2141
+0.01%
2022-09-01
₹12.2124
+0.01%
2022-08-31
₹12.2106
+0.01%
2022-08-30
₹12.2089
+0.01%
2022-08-29
₹12.2071
+0.01%
2022-08-28
₹12.2054
+0.01%
2022-08-27
₹12.2037
+0.01%
2022-08-26
₹12.2019
+0.01%
2022-08-25
₹12.2002
+0.01%
2022-08-24
₹12.1985
+0.01%
2022-08-23
₹12.1968
+0.01%
2022-08-22
₹12.1952
+0.01%
2022-08-21
₹12.1935
+0.01%
2022-08-20
₹12.1918
+0.01%
2022-08-19
₹12.1901
+0.01%
2022-08-18
₹12.1883
+0.01%
2022-08-17
₹12.1865
+0.01%