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 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.1411
+0.04%
Scheme Code
147755
NAV Date
2022-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1M44
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147755
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147755
Last 30 days
2022-11-14
₹12.1411
+0.04%
2022-11-13
₹12.1366
+0.01%
2022-11-12
₹12.1348
+0.01%
2022-11-11
₹12.1330
+0.02%
2022-11-10
₹12.1311
+0.01%
2022-11-09
₹12.1293
+0.02%
2022-11-08
₹12.1274
+0.02%
2022-11-07
₹12.1255
+0.01%
2022-11-06
₹12.1237
+0.02%
2022-11-05
₹12.1218
+0.02%
2022-11-04
₹12.1199
+0.02%
2022-11-03
₹12.1180
+0.02%
2022-11-02
₹12.1161
+0.02%
2022-11-01
₹12.1141
+0.02%
2022-10-31
₹12.1121
+0.02%
2022-10-30
₹12.1100
+0.02%
2022-10-29
₹12.1080
+0.02%
2022-10-28
₹12.1059
+0.02%
2022-10-27
₹12.1039
+0.02%
2022-10-26
₹12.1019
+0.02%
2022-10-25
₹12.0998
+0.02%
2022-10-24
₹12.0978
+0.02%
2022-10-23
₹12.0957
+0.02%
2022-10-22
₹12.0937
+0.02%
2022-10-21
₹12.0916
+0.01%
2022-10-20
₹12.0898
+0.02%
2022-10-19
₹12.0879
+0.02%
2022-10-18
₹12.0859
+0.02%
2022-10-17
₹12.0839
+0.02%
2022-10-16
₹12.0818
+0.02%