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 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹12.3847
+0.02%
Scheme Code
147871
NAV Date
2023-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1O42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147871
Last 30 days
2023-04-25
₹12.3847
+0.02%
2023-04-24
₹12.3825
+0.02%
2023-04-23
₹12.3803
+0.02%
2023-04-22
₹12.3781
+0.02%
2023-04-21
₹12.3755
+0.02%
2023-04-20
₹12.3729
+0.02%
2023-04-19
₹12.3707
+0.02%
2023-04-18
₹12.3686
+0.02%
2023-04-17
₹12.3665
+0.02%
2023-04-16
₹12.3643
+0.02%
2023-04-15
₹12.3622
+0.02%
2023-04-14
₹12.3601
+0.02%
2023-04-13
₹12.3580
+0.02%
2023-04-12
₹12.3558
+0.02%
2023-04-11
₹12.3536
+0.02%
2023-04-10
₹12.3516
+0.02%
2023-04-09
₹12.3494
+0.02%
2023-04-08
₹12.3472
+0.02%
2023-04-07
₹12.3451
+0.02%
2023-04-06
₹12.3429
+0.02%
2023-04-05
₹12.3404
+0.02%
2023-04-04
₹12.3384
+0.02%
2023-04-03
₹12.3362
+0.03%
2023-04-02
₹12.3328
+0.02%
2023-04-01
₹12.3305
+0.02%
2023-03-31
₹12.3282
+0.03%
2023-03-30
₹12.3244
+0.02%
2023-03-29
₹12.3219
+0.03%
2023-03-28
₹12.3186
+0.01%
2023-03-27
₹12.3176
+0.01%