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.
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund
₹76.6804
+0.01%
Scheme Code
126379
NAV Date
2024-03-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF200K01W80
ISIN (Reinvest)
—
Last 30 days
2024-03-27
₹76.6804
+0.01%
2024-03-26
₹76.6692
+0.06%
2024-03-22
₹76.6237
+0.01%
2024-03-21
₹76.6123
+0.01%
2024-03-20
₹76.6011
+0.01%
2024-03-19
₹76.5903
-0.24%
2024-03-18
₹76.7747
+0.15%
2024-03-15
₹76.6618
-0.14%
2024-03-14
₹76.7691
+0.20%
2024-03-13
₹76.6172
-1.02%
2024-03-12
₹77.4035
+0.00%
2024-03-11
₹77.3999
-0.32%
2024-03-07
₹77.6491
+0.01%
2024-03-06
₹77.6402
+0.35%
2024-03-05
₹77.3710
+0.09%
2024-03-04
₹77.2992
+0.07%
2024-03-01
₹77.2487
+0.80%
2024-02-29
₹76.6331
+0.29%
2024-02-28
₹76.4143
-0.46%
2024-02-27
₹76.7658
-0.13%
2024-02-26
₹76.8650
-0.42%
2024-02-23
₹77.1929
-0.14%
2024-02-22
₹77.3022
+0.05%
2024-02-21
₹77.2607
-0.06%
2024-02-20
₹77.3081
+0.16%
2024-02-19
₹77.1813
+0.36%
2024-02-16
₹76.9076
+0.13%
2024-02-15
₹76.8047
-0.04%
2024-02-14
₹76.8331
+0.42%
2024-02-13
₹76.5111
+0.46%