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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 TAX ADVANTAGE FUND - SERIES I - DIVIDEND

SBI Mutual Fund
₹11.1042
+0.07%
Scheme Code
108144
NAV Date
2018-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF200K01IK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108144
Last 30 days
2018-04-02
₹11.1042
+0.07%
2018-03-28
₹11.0966
-0.01%
2018-03-27
₹11.0973
+0.22%
2018-03-26
₹11.0733
+0.33%
2018-03-23
₹11.0367
-62.34%
2018-03-22
₹29.3030
-0.19%
2018-03-21
₹29.3599
-0.07%
2018-03-20
₹29.3803
+0.20%
2018-03-19
₹29.3217
-0.46%
2018-03-16
₹29.4581
-0.36%
2018-03-15
₹29.5651
-0.16%
2018-03-14
₹29.6132
-0.45%
2018-03-13
₹29.7457
+0.13%
2018-03-12
₹29.7073
+1.23%
2018-03-09
₹29.3452
-0.04%
2018-03-08
₹29.3557
+0.69%
2018-03-07
₹29.1549
-1.33%
2018-03-06
₹29.5471
-0.97%
2018-03-05
₹29.8354
-0.79%
2018-03-01
₹30.0727
-0.47%
2018-02-28
₹30.2162
-0.48%
2018-02-27
₹30.3631
-0.33%
2018-02-26
₹30.4641
+0.92%
2018-02-23
₹30.1865
+0.99%
2018-02-22
₹29.8898
-0.27%
2018-02-21
₹29.9721
+0.47%
2018-02-20
₹29.8331
-0.15%
2018-02-19
₹29.8772
-0.91%
2018-02-16
₹30.1517
-0.81%
2018-02-15
₹30.3971
+0.38%