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 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹11.8992
+0.02%
Scheme Code
148368
NAV Date
2023-05-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1Q08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148368
Last 30 days
2023-05-31
₹11.8992
+0.02%
2023-05-30
₹11.8972
+0.02%
2023-05-29
₹11.8953
+0.02%
2023-05-28
₹11.8933
+0.02%
2023-05-27
₹11.8913
+0.02%
2023-05-26
₹11.8893
+0.02%
2023-05-25
₹11.8873
+0.02%
2023-05-24
₹11.8853
+0.02%
2023-05-23
₹11.8833
+0.02%
2023-05-22
₹11.8813
+0.02%
2023-05-21
₹11.8793
+0.02%
2023-05-20
₹11.8773
+0.02%
2023-05-19
₹11.8753
+0.02%
2023-05-18
₹11.8734
+0.02%
2023-05-17
₹11.8714
+0.02%
2023-05-16
₹11.8693
+0.02%
2023-05-15
₹11.8672
+0.02%
2023-05-14
₹11.8650
+0.02%
2023-05-13
₹11.8629
+0.02%
2023-05-12
₹11.8608
+0.02%
2023-05-11
₹11.8586
+0.02%
2023-05-10
₹11.8565
+0.02%
2023-05-09
₹11.8543
+0.02%
2023-05-08
₹11.8522
+0.02%
2023-05-07
₹11.8500
+0.02%
2023-05-06
₹11.8479
+0.02%
2023-05-05
₹11.8457
+0.02%
2023-05-04
₹11.8436
+0.02%
2023-05-03
₹11.8415
+0.02%
2023-05-02
₹11.8393
+0.02%