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 Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
₹34.8210
+0.06%
Scheme Code
132923
NAV Date
2025-02-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF200K017X1
ISIN (Reinvest)
—
Last 30 days
2025-02-03
₹34.8210
+0.06%
2025-01-31
₹34.7986
+0.01%
2025-01-30
₹34.7936
-0.00%
2025-01-29
₹34.7953
+0.42%
2025-01-28
₹34.6487
+0.29%
2025-01-27
₹34.5482
-0.62%
2025-01-24
₹34.7646
-0.75%
2025-01-23
₹35.0273
0.00%
2025-01-22
₹35.0273
-0.50%
2025-01-21
₹35.2028
-0.98%
2025-01-20
₹35.5522
+0.64%
2025-01-17
₹35.3262
+0.04%
2025-01-16
₹35.3111
+0.57%
2025-01-15
₹35.1099
+0.42%
2025-01-14
₹34.9631
+0.86%
2025-01-13
₹34.6643
-1.34%
2025-01-10
₹35.1354
-1.27%
2025-01-09
₹35.5879
-1.02%
2025-01-08
₹35.9539
-0.31%
2025-01-07
₹36.0656
+0.65%
2025-01-06
₹35.8313
-1.68%
2025-01-03
₹36.4421
-0.59%
2025-01-02
₹36.6599
+0.90%
2025-01-01
₹36.3336
+0.55%
2024-12-31
₹36.1345
+0.22%
2024-12-30
₹36.0544
-0.37%
2024-12-27
₹36.1868
-0.19%
2024-12-26
₹36.2552
-0.22%
2024-12-24
₹36.3337
-0.25%
2024-12-23
₹36.4235
-0.11%