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

SBI Mutual Fund
₹11.7515
+0.02%
Scheme Code
148386
NAV Date
2023-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1Q40
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/148386
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/148386
Last 30 days
2023-05-30
₹11.7515
+0.02%
2023-05-29
₹11.7495
+0.02%
2023-05-28
₹11.7476
+0.02%
2023-05-27
₹11.7456
+0.02%
2023-05-26
₹11.7437
+0.02%
2023-05-25
₹11.7417
+0.02%
2023-05-24
₹11.7397
+0.02%
2023-05-23
₹11.7378
+0.02%
2023-05-22
₹11.7358
+0.02%
2023-05-21
₹11.7338
+0.02%
2023-05-20
₹11.7318
+0.02%
2023-05-19
₹11.7299
+0.02%
2023-05-18
₹11.7279
+0.02%
2023-05-17
₹11.7260
+0.02%
2023-05-16
₹11.7239
+0.02%
2023-05-15
₹11.7218
+0.02%
2023-05-14
₹11.7197
+0.02%
2023-05-13
₹11.7176
+0.02%
2023-05-12
₹11.7155
+0.02%
2023-05-11
₹11.7134
+0.02%
2023-05-10
₹11.7113
+0.02%
2023-05-09
₹11.7092
+0.02%
2023-05-08
₹11.7070
+0.02%
2023-05-07
₹11.7049
+0.02%
2023-05-06
₹11.7028
+0.02%
2023-05-05
₹11.7007
+0.02%
2023-05-04
₹11.6986
+0.02%
2023-05-03
₹11.6965
+0.02%
2023-05-02
₹11.6944
+0.02%
2023-05-01
₹11.6923
+0.02%