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 69 (367 Days) - Direct Plan - Growth

SBI Mutual Fund
₹10.7580
+0.03%
Scheme Code
150809
NAV Date
2023-11-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF200KA19R2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150809
Last 30 days
2023-11-02
₹10.7580
+0.03%
2023-11-01
₹10.7550
+0.02%
2023-10-31
₹10.7530
+0.02%
2023-10-30
₹10.7510
+0.02%
2023-10-29
₹10.7489
+0.02%
2023-10-28
₹10.7469
+0.02%
2023-10-27
₹10.7449
+0.02%
2023-10-26
₹10.7428
+0.02%
2023-10-25
₹10.7408
+0.02%
2023-10-24
₹10.7388
+0.02%
2023-10-23
₹10.7368
+0.02%
2023-10-22
₹10.7347
+0.02%
2023-10-21
₹10.7326
+0.02%
2023-10-20
₹10.7306
+0.02%
2023-10-19
₹10.7287
+0.02%
2023-10-18
₹10.7268
+0.02%
2023-10-17
₹10.7248
+0.02%
2023-10-16
₹10.7228
+0.02%
2023-10-15
₹10.7207
+0.02%
2023-10-14
₹10.7187
+0.02%
2023-10-13
₹10.7167
+0.02%
2023-10-12
₹10.7147
+0.02%
2023-10-11
₹10.7127
+0.02%
2023-10-10
₹10.7106
+0.02%
2023-10-09
₹10.7086
+0.02%
2023-10-08
₹10.7066
+0.02%
2023-10-07
₹10.7046
+0.02%
2023-10-06
₹10.7026
+0.02%
2023-10-05
₹10.7007
+0.02%
2023-10-04
₹10.6986
+0.02%