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.
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹10.7529
+0.02%
Scheme Code
150880
NAV Date
2023-11-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA14S1
ISIN (Reinvest)
—
Last 30 days
2023-11-15
₹10.7529
+0.02%
2023-11-14
₹10.7503
+0.02%
2023-11-13
₹10.7483
+0.02%
2023-11-12
₹10.7462
+0.02%
2023-11-11
₹10.7441
+0.02%
2023-11-10
₹10.7420
+0.02%
2023-11-09
₹10.7400
+0.02%
2023-11-08
₹10.7379
+0.02%
2023-11-07
₹10.7359
+0.02%
2023-11-06
₹10.7339
+0.02%
2023-11-05
₹10.7318
+0.02%
2023-11-04
₹10.7298
+0.02%
2023-11-03
₹10.7277
+0.02%
2023-11-02
₹10.7256
+0.02%
2023-11-01
₹10.7235
+0.02%
2023-10-31
₹10.7215
+0.02%
2023-10-30
₹10.7194
+0.02%
2023-10-29
₹10.7172
+0.02%
2023-10-28
₹10.7152
+0.02%
2023-10-27
₹10.7131
+0.02%
2023-10-26
₹10.7110
+0.02%
2023-10-25
₹10.7091
+0.02%
2023-10-24
₹10.7071
+0.02%
2023-10-23
₹10.7050
+0.02%
2023-10-22
₹10.7028
+0.02%
2023-10-21
₹10.7007
+0.02%
2023-10-20
₹10.6986
+0.01%
2023-10-19
₹10.6971
+0.02%
2023-10-18
₹10.6952
+0.02%
2023-10-17
₹10.6932
+0.02%