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

SBI Mutual Fund
₹12.1445
+0.03%
Scheme Code
147630
NAV Date
2022-09-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1J72
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147630
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147630
Last 30 days
2022-09-15
₹12.1445
+0.03%
2022-09-14
₹12.1412
+0.01%
2022-09-13
₹12.1397
+0.01%
2022-09-12
₹12.1381
+0.01%
2022-09-11
₹12.1365
+0.01%
2022-09-10
₹12.1349
+0.01%
2022-09-09
₹12.1333
+0.01%
2022-09-08
₹12.1317
+0.01%
2022-09-07
₹12.1301
+0.01%
2022-09-06
₹12.1286
+0.01%
2022-09-05
₹12.1270
+0.01%
2022-09-04
₹12.1254
+0.01%
2022-09-03
₹12.1238
+0.01%
2022-09-02
₹12.1222
+0.01%
2022-09-01
₹12.1206
+0.01%
2022-08-31
₹12.1189
+0.01%
2022-08-30
₹12.1173
+0.01%
2022-08-29
₹12.1157
+0.01%
2022-08-28
₹12.1140
+0.01%
2022-08-27
₹12.1124
+0.01%
2022-08-26
₹12.1108
+0.01%
2022-08-25
₹12.1091
+0.01%
2022-08-24
₹12.1075
+0.01%
2022-08-23
₹12.1060
+0.01%
2022-08-22
₹12.1044
+0.01%
2022-08-21
₹12.1028
+0.01%
2022-08-20
₹12.1012
+0.01%
2022-08-19
₹12.0996
+0.01%
2022-08-18
₹12.0979
+0.01%
2022-08-17
₹12.0962
+0.01%