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 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund
₹11.6622
+0.02%
Scheme Code
148384
NAV Date
2023-05-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200KA1Q24
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148384
Last 30 days
2023-05-30
₹11.6622
+0.02%
2023-05-29
₹11.6603
+0.02%
2023-05-28
₹11.6585
+0.02%
2023-05-27
₹11.6566
+0.02%
2023-05-26
₹11.6547
+0.02%
2023-05-25
₹11.6529
+0.02%
2023-05-24
₹11.6510
+0.02%
2023-05-23
₹11.6491
+0.02%
2023-05-22
₹11.6472
+0.02%
2023-05-21
₹11.6454
+0.02%
2023-05-20
₹11.6435
+0.02%
2023-05-19
₹11.6416
+0.02%
2023-05-18
₹11.6398
+0.02%
2023-05-17
₹11.6379
+0.02%
2023-05-16
₹11.6360
+0.02%
2023-05-15
₹11.6339
+0.02%
2023-05-14
₹11.6319
+0.02%
2023-05-13
₹11.6299
+0.02%
2023-05-12
₹11.6279
+0.02%
2023-05-11
₹11.6259
+0.02%
2023-05-10
₹11.6239
+0.02%
2023-05-09
₹11.6218
+0.02%
2023-05-08
₹11.6198
+0.02%
2023-05-07
₹11.6178
+0.02%
2023-05-06
₹11.6158
+0.02%
2023-05-05
₹11.6138
+0.02%
2023-05-04
₹11.6118
+0.02%
2023-05-03
₹11.6097
+0.02%
2023-05-02
₹11.6077
+0.02%
2023-05-01
₹11.6058
+0.02%