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.

checking data freshness…

SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.1211
+0.02%
Scheme Code
147784
NAV Date
2022-12-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1N68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147784
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147784
Last 30 days
2022-12-20
₹12.1211
+0.02%
2022-12-19
₹12.1190
+0.02%
2022-12-18
₹12.1169
+0.02%
2022-12-17
₹12.1149
+0.02%
2022-12-16
₹12.1128
+0.02%
2022-12-15
₹12.1107
+0.02%
2022-12-14
₹12.1088
+0.02%
2022-12-13
₹12.1068
+0.02%
2022-12-12
₹12.1049
+0.02%
2022-12-11
₹12.1029
+0.02%
2022-12-10
₹12.1010
+0.02%
2022-12-09
₹12.0990
+0.02%
2022-12-08
₹12.0970
+0.02%
2022-12-07
₹12.0951
+0.02%
2022-12-06
₹12.0932
+0.01%
2022-12-05
₹12.0914
+0.02%
2022-12-04
₹12.0895
+0.01%
2022-12-03
₹12.0877
+0.02%
2022-12-02
₹12.0858
+0.02%
2022-12-01
₹12.0839
+0.01%
2022-11-30
₹12.0821
+0.02%
2022-11-29
₹12.0802
+0.02%
2022-11-28
₹12.0783
+0.02%
2022-11-27
₹12.0763
+0.02%
2022-11-26
₹12.0743
+0.02%
2022-11-25
₹12.0723
+0.02%
2022-11-24
₹12.0703
+0.02%
2022-11-23
₹12.0683
+0.02%
2022-11-22
₹12.0663
+0.02%
2022-11-21
₹12.0643
+0.02%