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 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.1361
+0.03%
Scheme Code
147765
NAV Date
2022-11-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1M85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147765
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147765
Last 30 days
2022-11-23
₹12.1361
+0.03%
2022-11-22
₹12.1323
+0.02%
2022-11-21
₹12.1303
+0.02%
2022-11-20
₹12.1283
+0.02%
2022-11-19
₹12.1264
+0.02%
2022-11-18
₹12.1245
+0.02%
2022-11-17
₹12.1226
+0.01%
2022-11-16
₹12.1208
+0.02%
2022-11-15
₹12.1189
+0.02%
2022-11-14
₹12.1170
+0.01%
2022-11-13
₹12.1152
+0.02%
2022-11-12
₹12.1133
+0.02%
2022-11-11
₹12.1114
+0.01%
2022-11-10
₹12.1096
+0.02%
2022-11-09
₹12.1077
+0.02%
2022-11-08
₹12.1057
+0.02%
2022-11-07
₹12.1038
+0.02%
2022-11-06
₹12.1019
+0.02%
2022-11-05
₹12.1000
+0.02%
2022-11-04
₹12.0981
+0.02%
2022-11-03
₹12.0962
+0.02%
2022-11-02
₹12.0941
+0.02%
2022-11-01
₹12.0920
+0.02%
2022-10-31
₹12.0899
+0.02%
2022-10-30
₹12.0876
+0.02%
2022-10-29
₹12.0856
+0.02%
2022-10-28
₹12.0835
+0.02%
2022-10-27
₹12.0815
+0.02%
2022-10-26
₹12.0794
+0.02%
2022-10-25
₹12.0774
+0.02%