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 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹12.0285
+0.02%
Scheme Code
147782
NAV Date
2022-12-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1N43
ISIN (Reinvest)
—
Last 30 days
2022-12-20
₹12.0285
+0.02%
2022-12-19
₹12.0266
+0.02%
2022-12-18
₹12.0246
+0.02%
2022-12-17
₹12.0226
+0.02%
2022-12-16
₹12.0206
+0.02%
2022-12-15
₹12.0187
+0.02%
2022-12-14
₹12.0168
+0.02%
2022-12-13
₹12.0149
+0.01%
2022-12-12
₹12.0131
+0.02%
2022-12-11
₹12.0112
+0.01%
2022-12-10
₹12.0094
+0.02%
2022-12-09
₹12.0075
+0.02%
2022-12-08
₹12.0056
+0.01%
2022-12-07
₹12.0038
+0.01%
2022-12-06
₹12.0020
+0.01%
2022-12-05
₹12.0003
+0.01%
2022-12-04
₹11.9985
+0.01%
2022-12-03
₹11.9968
+0.01%
2022-12-02
₹11.9950
+0.01%
2022-12-01
₹11.9932
+0.01%
2022-11-30
₹11.9915
+0.01%
2022-11-29
₹11.9897
+0.02%
2022-11-28
₹11.9878
+0.01%
2022-11-27
₹11.9860
+0.02%
2022-11-26
₹11.9841
+0.02%
2022-11-25
₹11.9822
+0.02%
2022-11-24
₹11.9803
+0.02%
2022-11-23
₹11.9784
+0.02%
2022-11-22
₹11.9765
+0.02%
2022-11-21
₹11.9745
+0.02%