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 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option

SBI Mutual Fund
₹10.7533
+0.02%
Scheme Code
151615
NAV Date
2024-03-20
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF200KA12X5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151615
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151615
Last 30 days
2024-03-20
₹10.7533
+0.02%
2024-03-19
₹10.7514
+0.02%
2024-03-18
₹10.7495
+0.02%
2024-03-17
₹10.7475
+0.02%
2024-03-16
₹10.7455
+0.02%
2024-03-15
₹10.7434
+0.02%
2024-03-14
₹10.7415
+0.02%
2024-03-13
₹10.7394
+0.02%
2024-03-12
₹10.7374
+0.02%
2024-03-11
₹10.7355
+0.02%
2024-03-10
₹10.7337
+0.02%
2024-03-09
₹10.7317
+0.02%
2024-03-08
₹10.7297
+0.02%
2024-03-07
₹10.7277
+0.02%
2024-03-06
₹10.7257
+0.02%
2024-03-05
₹10.7237
+0.02%
2024-03-04
₹10.7215
+0.02%
2024-03-03
₹10.7193
+0.02%
2024-03-02
₹10.7173
+0.02%
2024-03-01
₹10.7153
+0.02%
2024-02-29
₹10.7131
+0.02%
2024-02-28
₹10.7110
+0.02%
2024-02-27
₹10.7091
+0.02%
2024-02-26
₹10.7071
+0.02%
2024-02-25
₹10.7051
+0.02%
2024-02-24
₹10.7031
+0.02%
2024-02-23
₹10.7010
+0.02%
2024-02-22
₹10.6990
+0.02%
2024-02-21
₹10.6970
+0.02%
2024-02-20
₹10.6944
+0.02%