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.
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.0527
+0.03%
Scheme Code
147775
NAV Date
2022-12-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1N01
ISIN (Reinvest)
—
Last 30 days
2022-12-01
₹12.0527
+0.03%
2022-11-30
₹12.0494
+0.01%
2022-11-29
₹12.0477
+0.01%
2022-11-28
₹12.0459
+0.01%
2022-11-27
₹12.0441
+0.02%
2022-11-26
₹12.0422
+0.02%
2022-11-25
₹12.0403
+0.02%
2022-11-24
₹12.0384
+0.02%
2022-11-23
₹12.0365
+0.02%
2022-11-22
₹12.0346
+0.02%
2022-11-21
₹12.0327
+0.02%
2022-11-20
₹12.0308
+0.01%
2022-11-19
₹12.0290
+0.01%
2022-11-18
₹12.0272
+0.02%
2022-11-17
₹12.0253
+0.01%
2022-11-16
₹12.0236
+0.01%
2022-11-15
₹12.0218
+0.01%
2022-11-14
₹12.0200
+0.01%
2022-11-13
₹12.0182
+0.01%
2022-11-12
₹12.0164
+0.01%
2022-11-11
₹12.0146
+0.01%
2022-11-10
₹12.0128
+0.01%
2022-11-09
₹12.0110
+0.01%
2022-11-08
₹12.0092
+0.02%
2022-11-07
₹12.0073
+0.02%
2022-11-06
₹12.0054
+0.01%
2022-11-05
₹12.0036
+0.02%
2022-11-04
₹12.0017
+0.01%
2022-11-03
₹11.9999
+0.02%
2022-11-02
₹11.9979
+0.02%