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 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.1798
+0.06%
Scheme Code
147746
NAV Date
2022-11-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1M02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147746
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147746
Last 30 days
2022-11-04
₹12.1798
+0.06%
2022-11-03
₹12.1724
+0.01%
2022-11-02
₹12.1706
+0.02%
2022-11-01
₹12.1687
+0.02%
2022-10-31
₹12.1668
+0.02%
2022-10-30
₹12.1648
+0.02%
2022-10-29
₹12.1629
+0.02%
2022-10-28
₹12.1609
+0.02%
2022-10-27
₹12.1589
+0.02%
2022-10-26
₹12.1569
+0.02%
2022-10-25
₹12.1549
+0.02%
2022-10-24
₹12.1529
+0.02%
2022-10-23
₹12.1509
+0.02%
2022-10-22
₹12.1488
+0.02%
2022-10-21
₹12.1468
+0.02%
2022-10-20
₹12.1449
+0.02%
2022-10-19
₹12.1429
+0.02%
2022-10-18
₹12.1410
+0.02%
2022-10-17
₹12.1389
+0.02%
2022-10-16
₹12.1369
+0.02%
2022-10-15
₹12.1349
+0.02%
2022-10-14
₹12.1329
+0.02%
2022-10-13
₹12.1309
+0.02%
2022-10-12
₹12.1290
+0.02%
2022-10-11
₹12.1271
+0.01%
2022-10-10
₹12.1254
+0.02%
2022-10-09
₹12.1235
+0.02%
2022-10-08
₹12.1216
+0.02%
2022-10-07
₹12.1196
+0.01%
2022-10-06
₹12.1181
+0.02%